PGS Software (LTS:0RK2) Accounts Payable: zł10.74 Mil (As of Sep. 2021)

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What is PGS Software Accounts Payable?

PGS Software LTS:0RK2 4 Accounts Payable is zł10.74 Mil as of Sep. 2021. GuruFocus rates LTS:0RK2 with a GF Score™ of 4/100. The stock has 6 warning signs investors should review.

PGS Software's Accounts Payable for the quarter that ended in Sep. 2021 was zł10.74 Mil.

PGS Software's quarterly Accounts Payable increased from Mar. 2021 (zł8.30 Mil) to Jun. 2021 (zł9.22 Mil) and increased from Jun. 2021 (zł9.22 Mil) to Sep. 2021 (zł10.74 Mil).

PGS Software's annual Accounts Payable increased from Dec. 2018 (zł5.28 Mil) to Dec. 2019 (zł7.30 Mil) but then declined from Dec. 2019 (zł7.30 Mil) to Dec. 2020 (zł1.89 Mil).

PGS Software Accounts Payable Historical Data

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The historical data trend for PGS Software'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.

PGS Software Accounts Payable Chart

PGS Software Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.10 4.23 5.28 7.30 1.89

PGS Software Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 6.22 1.89 8.30 9.22 10.74

PGS Software 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 zł10.74 Mil mean?
PGS Software (LTS:0RK2) has a Accounts Payable of zł10.74 Mil as of Sep. 2021. 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 PGS Software and its competitors.
Is PGS Software's Accounts Payable too high?
PGS Software's current Accounts Payable is zł10.74 Mil. Overall, PGS Software has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PGS Software's Accounts Payable compare to CRM and INTU?
PGS Software's Accounts Payable of zł10.74 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 PGS Software and its competitors. PGS Software's current Accounts Payable is zł10.74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PGS Software stock overvalued right now?
PGS Software (LTS:0RK2) has a current Accounts Payable of zł10.74 Mil. The current Accounts Payable is zł10.74 Mil. PGS Software's 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 PGS Software (LTS:0RK2), the current Accounts Payable is zł10.74 Mil as of Sep. 2021. 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.

PGS Software Business Description

Address ul. Klecinska 123, Wroclaw, POL, 54-413
PGS Software SA provides software development and IT outsourcing services in Poland. It offers nearshore software outsourcing; mobile and web; application development; continuous delivery, quality analysis, and automation; and cloud services.