Citrix Systems (LTS:0HYR) Accounts Payable: $146.75 Mil (As of Jun. 2022)

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What is Citrix Systems Accounts Payable?

Citrix Systems LTS:0HYR 4 Accounts Payable is $146.75 Mil as of Jun. 2022. GuruFocus rates LTS:0HYR with a GF Score™ of 4/100. The stock has 6 warning signs investors should review.

Citrix Systems's Accounts Payable for the quarter that ended in Jun. 2022 was $146.75 Mil.

Citrix Systems's quarterly Accounts Payable declined from Dec. 2021 ($165.25 Mil) to Mar. 2022 ($134.87 Mil) but then increased from Mar. 2022 ($134.87 Mil) to Jun. 2022 ($146.75 Mil).

Citrix Systems's annual Accounts Payable increased from Dec. 2019 ($84.54 Mil) to Dec. 2020 ($92.27 Mil) and increased from Dec. 2020 ($92.27 Mil) to Dec. 2021 ($165.25 Mil).

Citrix Systems Accounts Payable Related Terms

Citrix Systems Accounts Payable Historical Data

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The historical data trend for Citrix Systems's Accounts Payable 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.

Citrix Systems Accounts Payable Chart

Citrix Systems Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66.89 75.55 84.54 92.27 165.25

Citrix Systems Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Accounts Payable 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 138.27 127.16 165.25 134.87 146.75

Citrix Systems Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of $146.75 Mil mean?
Citrix Systems (LTS:0HYR) has a Accounts Payable of $146.75 Mil as of Jun. 2022. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Citrix Systems and its competitors.
Is Citrix Systems' Accounts Payable too high?
Citrix Systems' current Accounts Payable is $146.75 Mil. Overall, Citrix Systems has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Citrix Systems' Accounts Payable compare to SSNC and BILL?
Citrix Systems' Accounts Payable of $146.75 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Software company?
A good Accounts Payable depends on the Software industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Citrix Systems and its competitors. Citrix Systems's current Accounts Payable is $146.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citrix Systems stock overvalued right now?
Citrix Systems (LTS:0HYR) has a current Accounts Payable of $146.75 Mil. The current Accounts Payable is $146.75 Mil. Citrix Systems' overall GF Score™ is 4/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Citrix Systems (LTS:0HYR), the current Accounts Payable is $146.75 Mil as of Jun. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Citrix Systems Business Description

Address 851 West Cypress Creek Road, Fort Lauderdale, FL, USA, 33309
Citrix Systems provides virtualization software, including Virtual Apps and Desktops for desktop virtualization and Citrix Virtual Apps for application virtualization. The company also provides Citrix Endpoint Management for mobile device management and Citrix ADC for application delivery and Citrix SDWAN for routing, security, and WAN monitoring.