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Cacco (TSE:4166) Accounts Payable & Accrued Expense : 円16.1 Mil (As of Mar. 2024)


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What is Cacco Accounts Payable & Accrued Expense?

Cacco's quarterly accounts payable & accrued expense increased from Sep. 2023 (円17.1 Mil) to Dec. 2023 (円79.1 Mil) but then declined from Dec. 2023 (円79.1 Mil) to Mar. 2024 (円16.1 Mil).

Cacco's annual accounts payable & accrued expense increased from Dec. 2021 (円111.8 Mil) to Dec. 2022 (円128.8 Mil) but then declined from Dec. 2022 (円128.8 Mil) to Dec. 2023 (円79.1 Mil).


Cacco Accounts Payable & Accrued Expense Historical Data

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

Cacco Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial 91.97 139.76 111.78 128.78 79.05

Cacco Quarterly Data
Dec18 Dec19 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 25.17 27.38 17.07 79.05 16.10

Cacco 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.


Cacco (TSE:4166) Business Description

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1-5-31 Motoakasaka, 4th Floor, Arai Building, Minato-ku, Tokyo, JPN, 107-0051
Cacco Inc is a SaaS business and consulting company. It is engaged in providing algorithms and software-based services on data science to support other companies.

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