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SoftwareONE Holding AG (SoftwareONE Holding AG) Accounts Payable & Accrued Expense : $2,902 Mil (As of Dec. 2023)


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What is SoftwareONE Holding AG Accounts Payable & Accrued Expense?

SoftwareONE Holding AG's quarterly accounts payable & accrued expense increased from Dec. 2022 ($2,291 Mil) to Jun. 2023 ($2,844 Mil) and increased from Jun. 2023 ($2,844 Mil) to Dec. 2023 ($2,902 Mil).

SoftwareONE Holding AG's annual accounts payable & accrued expense increased from Dec. 2021 ($2,242 Mil) to Dec. 2022 ($2,291 Mil) and increased from Dec. 2022 ($2,291 Mil) to Dec. 2023 ($2,902 Mil).


SoftwareONE Holding AG Accounts Payable & Accrued Expense Historical Data

The historical data trend for SoftwareONE Holding AG'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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SoftwareONE Holding AG Accounts Payable & Accrued Expense Chart

SoftwareONE Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial 1,842.78 2,126.76 2,242.23 2,291.18 2,902.38

SoftwareONE Holding AG Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 2,242.23 2,307.97 2,291.18 2,844.37 2,902.38

SoftwareONE Holding AG 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.


SoftwareONE Holding AG (SoftwareONE Holding AG) Business Description

Industry
Traded in Other Exchanges
Address
Riedenmatt 4, Stans, CHE, CH-6370
SoftwareONE Holding AG is engaged in providing cloud technology solutions. It generates its revenue from Software and Cloud Marketplace by arranging software license agreements between software providers and end customers and managing cloud subscriptions for them (point in time). Revenue from Software and Cloud Services is generated by providing services to customers (over time), the sale of on-premise software only used to provide software asset management solutions and the resale or sale of self-developed on-premise software. Switzerland, the United States, Germany, and the Netherlands are the main geographical markets for the company.

SoftwareONE Holding AG (SoftwareONE Holding AG) Headlines