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Reply Deutschland AG (XTER:SYS) Accounts Payable & Accrued Expense : €4.51 Mil (As of Sep. 2013)


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What is Reply Deutschland AG Accounts Payable & Accrued Expense?

Reply Deutschland AG's quarterly accounts payable & accrued expense increased from Mar. 2013 (€4.02 Mil) to Jun. 2013 (€4.50 Mil) and increased from Jun. 2013 (€4.50 Mil) to Sep. 2013 (€4.51 Mil).

Reply Deutschland AG's annual accounts payable & accrued expense increased from Dec. 2010 (€2.79 Mil) to Dec. 2011 (€2.93 Mil) and increased from Dec. 2011 (€2.93 Mil) to Dec. 2012 (€4.67 Mil).


Reply Deutschland AG Accounts Payable & Accrued Expense Historical Data

The historical data trend for Reply Deutschland 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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Reply Deutschland AG Accounts Payable & Accrued Expense Chart

Reply Deutschland AG Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.46 1.83 2.79 2.93 4.67

Reply Deutschland AG Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13
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 3.94 4.67 4.02 4.50 4.51

Reply Deutschland 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.


Reply Deutschland AG (XTER:SYS) Business Description

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Reply Deutschland AG is an IT service provider. It offers consulting, integration & outsourcing services. It provides software solutions to sectors like Automotive, Financial Services, Consumer Products, Transportation & Logistics, Energy & Utilities etc.

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