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Fabasoft AG (XTER:FAA) Accounts Payable & Accrued Expense : €15.09 Mil (As of Dec. 2023)


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What is Fabasoft AG Accounts Payable & Accrued Expense?

Fabasoft AG's quarterly accounts payable & accrued expense declined from Jun. 2023 (€16.06 Mil) to Sep. 2023 (€11.15 Mil) but then increased from Sep. 2023 (€11.15 Mil) to Dec. 2023 (€15.09 Mil).

Fabasoft AG's annual accounts payable & accrued expense increased from Mar. 2021 (€12.00 Mil) to Mar. 2022 (€14.78 Mil) but then declined from Mar. 2022 (€14.78 Mil) to Mar. 2023 (€12.67 Mil).


Fabasoft AG Accounts Payable & Accrued Expense Historical Data

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

Fabasoft AG Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.54 9.86 12.00 14.78 12.67

Fabasoft AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 13.18 12.67 16.06 11.15 15.09

Fabasoft AG 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.


Fabasoft AG (XTER:FAA) Business Description

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Address
Honauerstrasse 4, Linz, AUT, A-4020
Fabasoft AG is a software manufacturer and provider of cloud services for the digital control of documents as well as electronic document, process, and record management. The software ensures the consistent capture, organization, secure storage, and context-sensitive findings of all digital business documents and the media-neutral multi-channel publishing of digital content. Its software products can be used based on purchasing models with payment of one-off software license fees and optional recurring update tees or based on recurring usage fees for cloud services, Software-as-a-Service (SaaS). The company earns revenue from sales of software and services. Its business is classified under geographical segment that includes Austria, Germany, Switzerland, and Other countries.

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