CDK Global Accounts Payables 2011-2026 | CDK

Accounts payable — are the obligations of an organization to other legal entities or individuals that arise in cases when the company has acquired goods or services on deferred payment terms, has not paid taxes and fees, has wage arrears to employees, or has received loans and other liabilities. Accounts payable arise when an organization has already received some benefit but has not yet paid for it.

Main types of accounts payable

Type of liability	Example
To suppliers and contractors	Goods received but not yet paid for
Taxes and fees	VAT, income tax, etc., not paid on time
Salaries	Employee wages not paid
To budgets	Insurance contributions to funds not paid
To founders	Founders provided borrowed funds
To banks	Overdue loan payments
Other	Fines, penalties, forfeits, customer prepayments, etc.

Impact on the company's financial performance

Liquidity and solvency
Accounts payable are part of short-term liabilities, so they affect liquidity ratios
Financial stability
The higher the share of borrowed funds (including accounts payable), the lower the company's level of independence
Capital turnover
Moderate accounts payable can positively affect working capital by allowing the company to use “free” financing from suppliers (payment deferrals)
Risks and reputation
Large and especially overdue accounts payable may indicate financial difficulties. This can deter investors, partners, and lenders, and at a critical level of debt and lack of resources to repay it, bankruptcy proceedings may be initiated

Annual Accounts Payables CDK Global

2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
29 M	39.4 M	38 M	50.5 M	38.9 M	38.8 M	21.7 M	-	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
50.5 M	21.7 M	36.6 M

Quarterly Accounts Payables CDK Global

2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-	-	-	25.9 M	25.7 M	23.6 M	29 M	29.2 M	24.6 M	39.4 M	34.3 M	45.3 M	23.9 M	45.9 M	38 M	57.4 M	36.9 M	44.5 M	50.5 M	50.5 M	17.7 M	34.8 M	38.9 M	38.9 M	23.4 M	30.2 M	38.8 M	38.8 M	13.4 M	19.1 M	21.7 M	21.7 M	15.7 M	15.2 M	17.2 M	17.2 M	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
57.4 M	13.4 M	31.1 M

Accounts Payables of other stocks in the Software industry

Issuer	Accounts Payables	Price	% 24h	Market Cap	Country
Agora API	13 M	$ 4.5	-0.77 %	$ 1.68 B	China
Auddia AUUD	495 K	$ 0.93	-3.02 %	$ 2.39 M	USA
Aspen Technology AZPN	8.1 M	-	-	$ 16.8 B	USA
Powerbridge Technologies Co., Ltd. PBTS	18.1 M	-	2.4 %	$ 115 M	China
Bumble BMBL	6.61 M	$ 3.57	-1.38 %	$ 431 M	USA
BlackBerry Limited BB	31.1 M	$ 3.87	-1.28 %	$ 2.29 B	Canada
BSQUARE Corporation BSQR	414 K	-	0.53 %	$ 38.6 K	USA
Bentley Systems, Incorporated BSY	16.5 M	$ 39.39	-0.18 %	$ 12.4 B	USA
Blackbaud BLKB	50.8 M	$ 59.59	-1.96 %	$ 3.01 B	USA
Sapiens International Corporation N.V. SPNS	8.41 M	-	-	$ 2.43 B	Curacao
BlackLine BL	8.46 M	$ 53.23	-4.16 %	$ 3.31 B	USA
Bridgeline Digital BLIN	1.26 M	$ 0.85	-0.88 %	$ 8.85 M	USA
Check Point Software Technologies Ltd. CHKP	54.8 M	$ 188.31	0.93 %	$ 20.8 B	Israel
Altair Engineering ALTR	7.32 M	-	-	$ 9.4 B	USA
Avaya Holdings Corp. AVYA	263 M	-	-	$ 3.47 M	USA
Cadence Design Systems CDNS	4.82 M	$ 312.31	-3.33 %	$ 84.7 B	USA
American Software AMSWA	1.25 M	-	-2.14 %	$ 369 M	USA
Cheetah Mobile CMCM	135 M	$ 6.93	-	$ 9.91 B	-
Citrix Systems CTXS	165 M	-	-	$ 13.2 B	USA
A10 Networks ATEN	12.5 M	$ 17.32	0.12 %	$ 1.28 B	USA
Avalara AVLR	16.7 M	-	-	$ 8.28 B	USA
CyberArk Software Ltd. CYBR	23.7 M	$ 460.0	-0.15 %	$ 20.3 B	Israel
salesforce.com CRM	76.5 M	$ 239.25	-0.73 %	$ 230 B	USA
Datadog DDOG	108 M	$ 121.51	-3.18 %	$ 40.8 B	USA
Commvault Systems CVLT	373 K	$ 123.92	-1.34 %	$ 5.43 B	USA
Duos Technologies Group DUOT	970 K	$ 10.23	-0.82 %	$ 79.1 M	USA
BigCommerce Holdings BIGC	7.02 M	-	-	$ 371 M	USA
Bill.com Holdings BILL	16.3 M	$ 50.04	-2.42 %	$ 5.18 B	USA
eGain Corporation EGAN	2.6 M	$ 10.94	-2.32 %	$ 308 M	USA
Black Knight BKI	11 M	-	-0.02 %	$ 11.7 B	USA
Diebold Nixdorf, Incorporated DBD	460 M	$ 69.45	-1.27 %	$ 2.61 B	USA
Box BOX	16.8 M	$ 27.3	-3.12 %	$ 3.94 B	USA
Borqs Technologies BRQS	5.39 M	-	-23.51 %	$ 9.87 M	China
DocuSign DOCU	19 M	$ 62.12	-3.7 %	$ 12.7 B	USA
Ceridian HCM Holding CDAY	77 M	-	-	$ 10.6 B	USA
The Descartes Systems Group Inc DSGX	10.6 M	$ 86.13	-2.05 %	$ 7.29 B	Canada
Calix CALX	20.2 M	$ 54.8	0.8 %	$ 3.61 B	USA
Everbridge EVBG	15 M	-	-	$ 1.42 B	USA
Alteryx AYX	4 M	-	-	$ 3.42 B	USA
EVERTEC EVTC	58.7 M	$ 29.95	1.91 %	$ 1.93 B	Puerto-rico
Bit Digital BTBT	3.42 M	$ 2.35	-0.21 %	$ 330 M	USA
Future FinTech Group FTFT	2.22 M	$ 0.7	4.55 %	$ 14.6 M	China
CYREN Ltd. CYRN	1.08 M	-	-18.15 %	$ 1.77 M	USA