TeraGo (TeraGo) Accounts Payable & Accrued Expense : $3.06 Mil (As of Mar. 2024)

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What is TeraGo Accounts Payable & Accrued Expense?

TeraGo's quarterly accounts payable & accrued expense increased from Sep. 2023 ($2.07 Mil) to Dec. 2023 ($2.24 Mil) and increased from Dec. 2023 ($2.24 Mil) to Mar. 2024 ($3.06 Mil).

TeraGo's annual accounts payable & accrued expense increased from Dec. 2021 ($2.99 Mil) to Dec. 2022 ($3.28 Mil) but then declined from Dec. 2022 ($3.28 Mil) to Dec. 2023 ($2.24 Mil).

TeraGo Accounts Payable & Accrued Expense Historical Data

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

TeraGo Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

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Dec20

Dec21

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Dec23

Accounts Payable & Accrued Expense

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3.49

4.22

2.99

3.28

2.24

TeraGo 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															2.95	2.22	2.07	2.24	3.06

TeraGo 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.

TeraGo (TeraGo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » TeraGo Inc (OTCPK:TRAGF) » Definitions » Accounts Payable & Accrued Expense

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TGO:Canada

Address

55 Commerce Valley Drive West, Suite 800, Thornhill, ON, CAN, L3T 7V9

Website

https://www.terago.ca

TeraGo Inc provides wireless connectivity and private 5G wireless networking services to businesses operating across Canada. The company holds 2120 MHz of exclusive spectrum licenses in the 24 GHz and 38 GHz spectrum bands, which it utilizes to provide secure and reliable enterprise grade networking and connectivity services. TeraGo serves over 1,800 Canadian and Global businesses operating in major markets across Canada, including Toronto, Montreal, Calgary, Edmonton, Vancouver, Ottawa and Winnipeg, and has been providing wireless services since 1999.

TeraGo (TeraGo) Headlines

From GuruFocus

TeraGo to Present at the 10th Annual Gateway Conference on September 8, 2021

By ACCESSWIRE ACCESSWIRE • 09-01-2021