GURUFOCUS.COM » STOCK LIST » Technology » Software » OneSoft Solutions Inc (TSXV:OSS) » Definitions » Accounts Payable & Accrued Expense

OneSoft Solutions (TSXV:OSS) Accounts Payable & Accrued Expense : C$2.12 Mil (As of Mar. 2024)


View and export this data going back to 1997. Start your Free Trial

What is OneSoft Solutions Accounts Payable & Accrued Expense?

OneSoft Solutions's quarterly accounts payable & accrued expense increased from Sep. 2023 (C$1.43 Mil) to Dec. 2023 (C$1.58 Mil) and increased from Dec. 2023 (C$1.58 Mil) to Mar. 2024 (C$2.12 Mil).

OneSoft Solutions's annual accounts payable & accrued expense increased from Dec. 2021 (C$0.84 Mil) to Dec. 2022 (C$1.29 Mil) and increased from Dec. 2022 (C$1.29 Mil) to Dec. 2023 (C$1.58 Mil).


OneSoft Solutions Accounts Payable & Accrued Expense Historical Data

The historical data trend for OneSoft Solutions'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.

* Premium members only.

OneSoft Solutions Accounts Payable & Accrued Expense Chart

OneSoft Solutions Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.77 0.84 0.84 1.29 1.58

OneSoft Solutions 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 1.56 1.30 1.43 1.58 2.12

OneSoft Solutions 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.


OneSoft Solutions (TSXV:OSS) Business Description

Industry
Traded in Other Exchanges
Address
10230 Jasper Avenue, Suite 4227, Enterprise Square, Edmonton, AB, CAN, T5J 4P6
OneSoft Solutions Inc is a provider of software solutions for select markets, all of which are developed using Microsoft's new Cloud technologies. Its mission is to acquire, manage and build next-generation software businesses that will provide specialized, mission-critical cloud software solutions to address customer needs. It has developed software technology and products that have the capability to transition legacy, on-premise licensed software applications to operate on the Microsoft Azure Cloud Platform. It seeks opportunities to incorporate Data Science and Machine Learning, business intelligence and predictive analytics to create cost-efficient, subscription-based software-as-a-service solutions. The Company generates it's majority of the revenue from USA..
Executives
David Shong-tak Tam Senior Officer