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Planisware (STU:Z421) Accounts Payable & Accrued Expense : €29.1 Mil (As of Jun. 2024)


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What is Planisware Accounts Payable & Accrued Expense?

Planisware's quarterly accounts payable & accrued expense increased from Jun. 2023 (€29.6 Mil) to Dec. 2023 (€36.6 Mil) but then declined from Dec. 2023 (€36.6 Mil) to Jun. 2024 (€29.1 Mil).

Planisware's annual accounts payable & accrued expense increased from Dec. 2021 (€31.2 Mil) to Dec. 2022 (€33.5 Mil) and increased from Dec. 2022 (€33.5 Mil) to Dec. 2023 (€36.6 Mil).


Planisware Accounts Payable & Accrued Expense Historical Data

The historical data trend for Planisware'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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Planisware Accounts Payable & Accrued Expense Chart

Planisware Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
18.45 21.87 31.24 33.52 36.61

Planisware Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial - 33.52 29.57 36.61 29.05

Planisware 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.


Planisware Business Description

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200 avenue de Paris, Chatillon, Paris, FRA, 92320
Planisware SA is a business-to-business provider of innovative software-as-a-service (SaaS) in the rapidly growing market for project management solutions. It provides solutions to help organizations transform how companies strategize, plan and deliver their projects, project portfolios, programs and products. Planisware's solutions target organizations with medium to hugely sophisticated project operations and cover needs relating to strategic planning, project portfolio optimization, budget and cost management, capacity planning, resource management, project scheduling, risk management and collaboration. It has two software solutions: Planisware Enterprise and Planisware Orchestra.

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