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BILL Holdings (STU:0M5) Accounts Payable & Accrued Expense : €249 Mil (As of Mar. 2024)


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What is BILL Holdings Accounts Payable & Accrued Expense?

BILL Holdings's quarterly accounts payable & accrued expense increased from Sep. 2023 (€243 Mil) to Dec. 2023 (€254 Mil) but then declined from Dec. 2023 (€254 Mil) to Mar. 2024 (€249 Mil).

BILL Holdings's annual accounts payable & accrued expense increased from Jun. 2021 (€70 Mil) to Jun. 2022 (€123 Mil) and increased from Jun. 2022 (€123 Mil) to Jun. 2023 (€188 Mil).


BILL Holdings Accounts Payable & Accrued Expense Historical Data

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

BILL Holdings Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial 7.60 12.72 69.66 123.01 187.60

BILL Holdings 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 168.47 187.60 243.08 254.18 248.79

BILL Holdings 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.


BILL Holdings (STU:0M5) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » BILL Holdings Inc (STU:0M5) » Definitions » Accounts Payable & Accrued Expense
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Address
6220 America Center Drive, Suite 100, San Jose, CA, USA, 95022
BILL Holdings Inc is a provider of software-as-a-service, cloud-based payments and spend and expense management products, which allow users to automate accounts payable and accounts receivable transactions, enable businesses to easily connect with their suppliers or customers to do business, eliminate expense reports, manage cash flows and improve back office efficiency. Initial Public Offering and Follow-on Offering.

BILL Holdings (STU:0M5) Headlines

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