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TelegramQuarterly report 2022-Q2
added 12-16-2023
Citrix Systems Accounts Payables 2011-2026 | CTXS
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 Citrix Systems
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| 165 M | 92.3 M | 84.5 M | 75.6 M | 66.9 M | 72.7 M | 95.4 M | 79.9 M | 78.5 M | 71.1 M | 58 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 165 M | 58 M | 85.5 M |
Quarterly Accounts Payables Citrix Systems
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 147 M | 135 M | 165 M | 127 M | 138 M | 118 M | 92.3 M | 101 M | 122 M | 105 M | 84.5 M | 84.5 M | 84.5 M | 84.5 M | 75.6 M | 75.6 M | 75.6 M | 75.6 M | 66.9 M | 66.9 M | 66.9 M | 66.9 M | 72.7 M | 72.7 M | 72.7 M | 72.7 M | 79.4 M | 95.4 M | 95.4 M | 95.4 M | 79.9 M | 79.9 M | 79.9 M | 79.9 M | 78.5 M | 78.5 M | 78.5 M | 78.5 M | 71.1 M | 71.1 M | 71.1 M | 71.1 M | 58 M | 58 M | 58 M | 58 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 165 M | 58 M | 86.2 M |
Accounts Payables of other stocks in the Software industry
| Issuer | Accounts Payables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Adobe
ADBE
|
417 M | $ 237.25 | -0.68 % | $ 101 B |  USA |
 |
ANSYS
ANSS
|
27.1 M | - | - | $ 32.7 B | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
18.1 M | - | 2.4 % | $ 115 M |  China |
 |
Phunware
PHUN
|
3.75 M | $ 1.9 | 1.6 % | $ 20.8 M |  Greece |
 |
CDK Global
CDK
|
29 M | - | 0.06 % | $ 6.34 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
8.41 M | - | - | $ 2.43 B |  Curacao |
 |
Aspen Technology
AZPN
|
8.1 M | - | - | $ 16.8 B | USA |
 |
Domo
DOMO
|
4.31 M | $ 3.4 | 0.29 % | $ 123 M | USA |
 |
Cadence Design Systems
CDNS
|
4.82 M | $ 281.39 | -1.03 % | $ 76.3 B | USA |
 |
DocuSign
DOCU
|
17.4 M | $ 46.3 | 0.3 % | $ 9.36 B | USA |
 |
F5 Networks
FFIV
|
84 M | $ 297.86 | 3.05 % | $ 17.2 B | USA |
 |
E2open Parent Holdings
ETWO
|
24.7 M | - | - | $ 1.02 B | USA |
 |
BigCommerce Holdings
BIGC
|
9.87 M | - | - | $ 371 M | USA |
 |
Black Knight
BKI
|
11 M | - | -0.02 % | $ 11.7 B | USA |
 |
EVERTEC
EVTC
|
63.7 M | $ 27.88 | -1.2 % | $ 1.78 B |  Puerto-rico |
 |
Future FinTech Group
FTFT
|
3.26 M | $ 1.25 | 0.81 % | $ 2.49 M | China |
 |
PubMatic
PUBM
|
344 M | $ 8.11 | 1.37 % | $ 381 M | USA |
 |
Qualys
QLYS
|
1.2 M | $ 89.9 | -2.59 % | $ 3.25 B | USA |
 |
GreenBox POS
GBOX
|
3.52 M | - | 5.45 % | $ 43.6 M | USA |
 |
Altair Engineering
ALTR
|
7.32 M | - | - | $ 9.4 B | USA |
 |
American Software
AMSWA
|
1.25 M | - | -2.14 % | $ 369 M | USA |
 |
CleanSpark
CLSK
|
15.2 M | $ 9.96 | 3.97 % | $ 2.81 B | USA |
 |
Rimini Street
RMNI
|
5.75 M | $ 3.16 | -0.63 % | $ 290 M | USA |
 |
RingCentral
RNG
|
53.3 M | $ 35.69 | -2.78 % | $ 3.39 B | USA |
 |
Immersion Corporation
IMMR
|
47 K | $ 6.21 | 2.48 % | $ 200 M | USA |
 |
Inpixon
INPX
|
5.49 M | - | 8787.02 % | $ 12.3 M | USA |
 |
Check Point Software Technologies Ltd.
CHKP
|
54.8 M | $ 142.41 | -1.47 % | $ 15.8 B |  Israel |
 |
Alarm.com Holdings
ALRM
|
22.2 M | $ 42.87 | -1.52 % | $ 2.13 B | USA |
 |
Intuit
INTU
|
792 M | $ 426.86 | -1.29 % | $ 120 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
23.7 M | - | - | $ 18.1 B | Israel |
 |
Auddia
AUUD
|
853 K | $ 0.82 | 10.84 % | $ 1.13 M | USA |
 |
Avalara
AVLR
|
16.7 M | - | - | $ 8.28 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
263 M | - | - | $ 3.47 M | USA |
 |
CYREN Ltd.
CYRN
|
1.08 M | - | -18.15 % | $ 1.77 M | USA |
 |
Cheetah Mobile
CMCM
|
135 M | $ 6.66 | -6.06 % | $ 9.52 B | - |
 |
Aware
AWRE
|
1.04 M | $ 1.29 | 10.26 % | $ 27.3 M | USA |
 |
Dynatrace
DT
|
27.3 M | $ 36.45 | -0.25 % | $ 10.9 B | USA |
 |
ManTech International Corporation
MANT
|
169 M | - | - | $ 3.93 B | USA |
 |
McAfee Corp.
MCFE
|
226 M | - | 0.27 % | $ 11.2 B | USA |
 |
Everbridge
EVBG
|
15 M | - | - | $ 1.42 B | USA |
 |
EVO Payments
EVOP
|
7.31 M | - | - | $ 1.77 B | USA |
 |
Snowflake
SNOW
|
146 M | $ 160.61 | -0.45 % | $ 54.2 B | USA |
 |
Synopsys
SNPS
|
156 M | $ 410.13 | -1.32 % | $ 62.4 B | USA |