Optiva (TSX:OPT) Accounts Payable & Accrued Expense : C$21.56 Mil (As of Mar. 2024)

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What is Optiva Accounts Payable & Accrued Expense?

Optiva's quarterly accounts payable & accrued expense increased from Sep. 2023 (C$19.03 Mil) to Dec. 2023 (C$24.79 Mil) but then declined from Dec. 2023 (C$24.79 Mil) to Mar. 2024 (C$21.56 Mil).

Optiva's annual accounts payable & accrued expense increased from Dec. 2021 (C$23.62 Mil) to Dec. 2022 (C$26.00 Mil) but then declined from Dec. 2022 (C$26.00 Mil) to Dec. 2023 (C$24.79 Mil).

Optiva Accounts Payable & Accrued Expense Historical Data

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

Optiva Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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45.49

30.00

23.62

26.00

24.79

Optiva Quarterly Data
	Dec18	Mar19	Jun19	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															20.22	20.87	19.03	24.79	21.56

Optiva 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.

Optiva (TSX:OPT) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Optiva Inc (TSX:OPT) » Definitions » Accounts Payable & Accrued Expense

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RKNEF:USA

Address

2233 Argentia Road, Suite 302, East Tower, Mississauga, ON, CAN, L5N 2X7

Website

https://www.optiva.com

Optiva Inc is engaged in offering next-generation software solutions to help the telco industry and customers leverage today's digital technologies. The company's portfolio of products enables real-time billing, charging, policy management and user experience that are critical to customers' growth and performance. When deployed in the cloud, Optiva solutions deliver the most impact for the best value. The company's vision, market knowledge, analytical insights and Customer Success Program ensure customers are equipped to achieve their strategic business goals today and into the future.

Executives