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CyberCatch Holdings (TSXV:CYBE) Accounts Payable & Accrued Expense : C$0.44 Mil (As of Jan. 2024)


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What is CyberCatch Holdings Accounts Payable & Accrued Expense?

CyberCatch Holdings's quarterly accounts payable & accrued expense declined from Jul. 2023 (C$0.48 Mil) to Oct. 2023 (C$0.44 Mil) and declined from Oct. 2023 (C$0.44 Mil) to Jan. 2024 (C$0.44 Mil).

CyberCatch Holdings's annual accounts payable & accrued expense increased from Jul. 2021 (C$0.10 Mil) to Jul. 2022 (C$0.50 Mil) but then declined from Jul. 2022 (C$0.50 Mil) to Jul. 2023 (C$0.48 Mil).


CyberCatch Holdings Accounts Payable & Accrued Expense Historical Data

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

CyberCatch Holdings Annual Data
Trend Jul21 Jul22 Jul23
Accounts Payable & Accrued Expense
0.10 0.50 0.48

CyberCatch Holdings Quarterly Data
Jul21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.61 0.57 0.48 0.44 0.44

CyberCatch 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.


CyberCatch Holdings (TSXV:CYBE) Business Description

Industry
Traded in Other Exchanges
Address
4445 Eastgate Mall, Suite 200, San Diego, CA, USA, 92121
CyberCatch Holdings Inc provides a Software as a Service (SaaS) cybersecurity solution to small and medium sized organizations in Canada and the United States. The SaaS solution enables continuous compliance with cybersecurity mandates and cyber risk mitigation via automated benchmarking and testing of cyber security controls to detect and remediate security weaknesses to prevent data thefts and ransomware attacks. The Company operates in one reportable segment, being the cyber security solutions and geographically, majority of its operations are in the United States.
Executives
Mark Healy Director

CyberCatch Holdings (TSXV:CYBE) Headlines