GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Transcom WorldWide SA (LTS:0GO2) » Definitions » Accounts Payable & Accrued Expense

Transcom WorldWide (LTS:0GO2) Accounts Payable & Accrued Expense : kr306 Mil (As of Sep. 2014)


View and export this data going back to . Start your Free Trial

What is Transcom WorldWide Accounts Payable & Accrued Expense?

Transcom WorldWide's quarterly accounts payable & accrued expense increased from Mar. 2014 (kr287 Mil) to Jun. 2014 (kr318 Mil) but then declined from Jun. 2014 (kr318 Mil) to Sep. 2014 (kr306 Mil).

Transcom WorldWide's annual accounts payable & accrued expense declined from Dec. 2011 (kr861 Mil) to Dec. 2012 (kr219 Mil) but then increased from Dec. 2012 (kr219 Mil) to Dec. 2013 (kr317 Mil).


Transcom WorldWide Accounts Payable & Accrued Expense Historical Data

The historical data trend for Transcom WorldWide'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.

* Premium members only.

Transcom WorldWide Accounts Payable & Accrued Expense Chart

Transcom WorldWide Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 357.80 513.19 861.50 219.28 316.54

Transcom WorldWide Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 251.94 316.54 286.66 318.07 306.38

Transcom WorldWide 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.


Transcom WorldWide (LTS:0GO2) Business Description

Traded in Other Exchanges
N/A
Address
Transcom WorldWide SA was established in 1995. Together with its subsidiaries provide multi-language customer relationship management products and services ('CRM') and credit management services ('CMS'), including customer help lines and other telephone-based marketing and customer service programs ('teleservices') to clients in customer-intensive industries. The Group has two primary sources of revenues being its CRM (Customer Relationship Management) and its CMS (Credit Management Services) businesses. In relation to its CRM business, revenue mainly arise from call services operations. In relation to its CMS business, revenue mainly arise from fees and commissions generated from the collection of receivables on behalf of customers. The Company's operating segments are North Europe CRM (Denmark, Netherlands, Norway, Sweden, Estonia, Latvia and Lithuania), Central & South Europe CRM (Austria, Belgium, Croatia, Germany, Hungary, Italy, luxembourg, Poland, Slovakia, Switzerland, and Tunisia), Iberia & latam CRM (Chile, Peru, Portugal and Spain), North America & Asia Pacific CRM (Canada, the Philippines, USA, the United Kingdom and Australia), and CMS (Austria, the Czech Republic, the United Kingdom, Poland, Denmark, Norway and Sweden).

Transcom WorldWide (LTS:0GO2) Headlines

No Headlines