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Adya (TSXV:ADYA) Accounts Payable & Accrued Expense : C$1.86 Mil (As of Dec. 2024)


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What is Adya Accounts Payable & Accrued Expense?

Adya's quarterly accounts payable & accrued expense increased from Jun. 2024 (C$2.66 Mil) to Sep. 2024 (C$3.03 Mil) but then declined from Sep. 2024 (C$3.03 Mil) to Dec. 2024 (C$1.86 Mil).

Adya's annual accounts payable & accrued expense increased from Dec. 2022 (C$2.26 Mil) to Dec. 2023 (C$2.55 Mil) but then declined from Dec. 2023 (C$2.55 Mil) to Dec. 2024 (C$1.86 Mil).


Adya Accounts Payable & Accrued Expense Historical Data

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

Adya Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.89 1.38 2.26 2.55 1.86

Adya Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 2.55 2.53 2.66 3.03 1.86

Adya 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.


Adya Business Description

Traded in Other Exchanges
N/A
Address
1650 Elgin Mills Road, East, Suite 301, Richmond Hill, ON, CAN, L4S 0B2
Adya Inc is a full-service telecommunication provider. Its main service is to provide long-distance services through access to its network, which has the capability to track pertinent data for each individual call to a particular country destination. The company earns its revenues from access to, and usage of, its telecommunications network by its customers. Geographically, the company operates in United States and Canada with majority of the revenue generating from Canada.
Executives
Stephen Robert Gregory Director

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