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CYBERLINKS Co (TSE:3683) Accounts Payable & Accrued Expense : 円1,039 Mil (As of Mar. 2024)


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What is CYBERLINKS Co Accounts Payable & Accrued Expense?

CYBERLINKS Co's quarterly accounts payable & accrued expense increased from Sep. 2023 (円660 Mil) to Dec. 2023 (円996 Mil) and increased from Dec. 2023 (円996 Mil) to Mar. 2024 (円1,039 Mil).

CYBERLINKS Co's annual accounts payable & accrued expense increased from Dec. 2021 (円1,002 Mil) to Dec. 2022 (円1,028 Mil) but then declined from Dec. 2022 (円1,028 Mil) to Dec. 2023 (円996 Mil).


CYBERLINKS Co Accounts Payable & Accrued Expense Historical Data

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

CYBERLINKS Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 686.50 923.12 1,002.00 1,028.00 996.00

CYBERLINKS Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1,200.00 741.00 660.00 996.00 1,039.00

CYBERLINKS Co 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.


CYBERLINKS Co (TSE:3683) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » CYBERLINKS Co Ltd (TSE:3683) » Definitions » Accounts Payable & Accrued Expense
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Address
Kimiidera 849-3, Wakayama, JPN, 641-0012
CYBERLINKS Co Ltd provides cloud computing services to distribution companies and government agencies. The services provided by CyberLinks are deployed in the fields of information processing, communication control and networking with the main themes of IT cloud business and mobile network business. It offers wide range of cloud services ranging from system development, installation, maintenance and operation support in both fields. In addition, it also operates seven DoCoMo stores that sell smartphones, mobile phones, data cards and others.

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