CYREN Ltd. Accounts Payables 2011-2026 | CYRN

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 CYREN Ltd.

2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
1.08 M	799 K	1.18 M	1.67 M	1.02 M	764 K	603 K	646 K	859 K	958 K	551 K

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
1.67 M	551 K	920 K

Quarterly Accounts Payables CYREN Ltd.

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
-	1.23 M	858 K	932 K	1.06 M	903 K	1.36 M	882 K	799 K	799 K	799 K	799 K	1.18 M	1.18 M	1.18 M	1.18 M	1.67 M	1.67 M	1.67 M	1.67 M	1.02 M	-	-	-	764 K	653 K	-	-	603 K	-	755 K	-	646 K	-	661 K	-	859 K	-	-	-	958 K	-	-	-	551 K	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
1.67 M	551 K	1.01 M

Accounts Payables of other stocks in the Software industry

Issuer	Accounts Payables	Price	% 24h	Market Cap	Country
SOS Limited SOS	12.5 M	$ 0.9	-25.0 %	$ 410 M	China
Bentley Systems, Incorporated BSY	16.5 M	$ 37.85	-0.11 %	$ 11.9 B	USA
Powerbridge Technologies Co., Ltd. PBTS	18.1 M	-	2.4 %	$ 115 M	China
Sapiens International Corporation N.V. SPNS	8.41 M	-	-	$ 2.43 B	Curacao
Cadence Design Systems CDNS	4.82 M	$ 283.9	-1.22 %	$ 77 B	USA
Adobe ADBE	417 M	$ 248.15	0.88 %	$ 106 B	USA
CleanSpark CLSK	15.2 M	$ 9.4	-4.37 %	$ 2.65 B	USA
Altair Engineering ALTR	7.32 M	-	-	$ 9.4 B	USA
Kingsoft Cloud Holdings Limited KC	1.88 B	$ 13.27	-9.11 %	$ 48.5 B	China
American Software AMSWA	1.25 M	-	-2.14 %	$ 369 M	USA
ANSYS ANSS	27.1 M	-	-	$ 32.7 B	USA
Check Point Software Technologies Ltd. CHKP	54.8 M	$ 152.73	-1.16 %	$ 16.9 B	Israel
Alarm.com Holdings ALRM	22.2 M	$ 44.37	-4.19 %	$ 2.21 B	USA
CyberArk Software Ltd. CYBR	23.7 M	-	-	$ 18.1 B	Israel
Auddia AUUD	853 K	$ 0.83	4.12 %	$ 1.14 M	USA
Avalara AVLR	16.7 M	-	-	$ 8.28 B	USA
Avaya Holdings Corp. AVYA	263 M	-	-	$ 3.47 M	USA
Cheetah Mobile CMCM	135 M	$ 6.77	-7.01 %	$ 9.68 B	-
Aware AWRE	1.04 M	$ 1.21	-3.97 %	$ 25.6 M	USA
Dynatrace DT	27.3 M	$ 38.05	-2.59 %	$ 11.4 B	USA
China Index Holdings Limited CIH	11.5 M	-	-	$ 85.7 M	China
Alteryx AYX	4 M	-	-	$ 3.42 B	USA
Aspen Technology AZPN	8.1 M	-	-	$ 16.8 B	USA
Brightcove BCOV	14.4 M	-	-	$ 192 K	USA
Creative Realities CREX	7.88 M	$ 3.67	1.94 %	$ 31.1 M	USA