Optex Systems Holdings (FRA:X62) Accounts Payable & Accrued Expense : €2.96 Mil (As of Jun. 2024)

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What is Optex Systems Holdings Accounts Payable & Accrued Expense?

Optex Systems Holdings's quarterly accounts payable & accrued expense increased from Dec. 2023 (€3.16 Mil) to Mar. 2024 (€3.19 Mil) but then declined from Mar. 2024 (€3.19 Mil) to Jun. 2024 (€2.96 Mil).

Optex Systems Holdings's annual accounts payable & accrued expense increased from Sep. 2021 (€0.90 Mil) to Sep. 2022 (€1.78 Mil) and increased from Sep. 2022 (€1.78 Mil) to Sep. 2023 (€2.18 Mil).

Optex Systems Holdings Accounts Payable & Accrued Expense Historical Data

The historical data trend for Optex Systems Holdings's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Optex Systems Holdings Accounts Payable & Accrued Expense Chart

Optex Systems Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Accounts Payable & Accrued Expense

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2.37

1.29

0.90

1.78

2.18

Optex Systems Holdings Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															3.04	2.18	3.16	3.19	2.96

Optex Systems Holdings Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Optex Systems Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Optex Systems Holdings Inc (FRA:X62) » Definitions » Accounts Payable & Accrued Expense

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OPXS:USA

Address

1420 Presidential Drive, Richardson, TX, USA, 75081-2439

Website

https://www.optexsys.com/optex-homepage

Optex Systems Holdings Inc manufactures optical sighting systems and assemblies for the U.S. Department of Defense, foreign military applications, and commercial markets. Its products are installed on a variety of United States military land vehicles, such as the Abrams and Bradley fighting vehicles, and light armored and security vehicles, and have been selected for installation on the Stryker family of vehicles. The company's operating segment includes Optex Richardson and Applied Optics Center Dallas. It generates maximum revenue from the Applied Optics Center Dallas segment. Some of its products include M17 Day/Thermal Periscope; DDAN / M36 Sights; Laser Protected Periscopes; Muzzle Reference Sensor and others.

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