
DZS DZSI
Quarterly report 2024-Q3
added 11-12-2024
DZS Accounts Payables 2011-2026 | DZSI
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 DZS
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.9 M | 119 M | 64.3 M | 49.2 M | 38.3 M | 36.9 M | - | - | 10.1 M | 11.7 M | 12.7 M | 7.23 M | 11.8 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 119 M | 7.23 M | 40.4 M |
Quarterly Accounts Payables DZS
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.1 M | 49.1 M | 35.8 M | 46 M | 95.4 M | 106 M | 108 M | 119 M | 116 M | - | 63.8 M | 64.3 M | 68 M | 58.3 M | 51 M | 49.2 M | 49.2 M | 49.2 M | 49.2 M | 41.6 M | 41.6 M | 38.4 M | 38.4 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 31.4 M | 31.4 M | 31.4 M | - | - | 20.9 M | 13.5 M | 10.2 M | 14.9 M | 14.9 M | 10.1 M | 10.1 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 7.23 M | 7.23 M | 7.23 M | 7.23 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 119 M | 7.23 M | 36.8 M |
Accounts Payables of other stocks in the Communication equipment industry
| Issuer | Accounts Payables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
CommScope Holding Company
COMM
|
213 M | - | - | $ 4.16 B | ||
|
Boxlight Corporation
BOXL
|
20.7 M | $ 1.28 | 24.27 % | $ 2.51 M | ||
|
Akoustis Technologies
AKTS
|
3.98 M | - | -6.6 % | $ 2.54 M | ||
|
Infinera Corporation
INFN
|
299 M | - | - | $ 1.51 B | ||
|
Clearfield
CLFD
|
7.03 M | $ 28.71 | -2.88 % | $ 402 M | ||
|
Ciena Corporation
CIEN
|
423 M | $ 387.99 | -11.41 % | $ 56.1 B | ||
|
Aviat Networks
AVNW
|
148 M | $ 23.75 | -4.58 % | $ 301 M | ||
|
KVH Industries
KVHI
|
4.5 M | $ 8.81 | -1.23 % | $ 171 M | ||
|
Lumentum Holdings
LITE
|
225 M | $ 688.8 | -11.37 % | $ 47.5 B | ||
|
Motorola Solutions
MSI
|
1.13 B | $ 450.01 | -0.23 % | $ 75 B | ||
|
Sierra Wireless
SWIR
|
67.2 M | - | 0.03 % | $ 1.62 B | ||
|
Ondas Holdings
ONDS
|
5.18 M | $ 9.43 | -8.51 % | $ 497 M | ||
|
Blonder Tongue Laboratories
BDR
|
2.43 M | - | -3.94 % | $ 4.09 M | ||
|
Inseego Corp.
INSG
|
48.6 M | $ 11.46 | -4.58 % | $ 1.18 B | ||
|
Juniper Networks
JNPR
|
256 M | - | - | $ 13.1 B | ||
|
Maxar Technologies
MAXR
|
87 M | - | 0.01 % | $ 4.17 B | ||
|
Iteris
ITI
|
15.9 M | - | - | $ 308 M | ||
|
Casa Systems
CASA
|
29.3 M | - | -36.36 % | $ 3.66 M | ||
|
Network-1 Technologies
NTIP
|
253 K | $ 1.47 | -0.17 % | $ 33.6 M | ||
|
EchoStar Corporation
SATS
|
542 M | $ 111.4 | -6.44 % | $ 32 B | ||
|
Knowles Corporation
KN
|
42.9 M | $ 25.87 | -2.93 % | $ 2.24 B | ||
|
Silicom Ltd.
SILC
|
14.6 M | $ 21.29 | -5.8 % | $ 128 M | ||
|
UTStarcom Holdings Corp.
UTSI
|
7.01 M | $ 2.45 | -1.21 % | $ 22.4 M | ||
|
Sonim Technologies
SONM
|
22.8 M | $ 2.75 | -1.43 % | $ 13 M | ||
|
AudioCodes Ltd.
AUDC
|
6.98 M | $ 8.54 | -1.5 % | $ 258 M | ||
|
BK Technologies Corporation
BKTI
|
9.82 M | $ 79.2 | -1.49 % | $ 283 M | ||
|
ClearOne
CLRO
|
1.8 M | $ 3.9 | -0.76 % | $ 93.6 M | ||
|
Ceragon Networks Ltd.
CRNT
|
91.2 M | $ 2.22 | -3.9 % | $ 191 M | ||
|
Digi International
DGII
|
35.9 M | $ 48.64 | -3.99 % | $ 1.8 B | ||
|
Frequency Electronics
FEIM
|
1.36 M | $ 44.67 | -4.92 % | $ 429 M | ||
|
Gilat Satellite Networks Ltd.
GILT
|
31.6 M | $ 16.57 | -4.72 % | $ 985 M | ||
|
CalAmp Corp.
CAMP
|
35.8 M | $ 4.56 | -4.0 % | $ 157 M | ||
|
Harmonic
HLIT
|
23.1 M | $ 9.4 | -1.16 % | $ 1.07 B | ||
|
Hewlett Packard Enterprise Company
HPE
|
11.1 B | $ 25.07 | -2.75 % | $ 32.8 B | ||
|
Airgain
AIRG
|
9.5 M | $ 5.37 | -0.19 % | $ 59.4 M | ||
|
Cisco Systems
CSCO
|
2.53 B | $ 82.16 | 0.4 % | $ 327 B | ||
|
Ubiquiti
UI
|
165 M | $ 778.09 | -7.27 % | $ 47.1 B | ||
|
Allot Ltd.
ALLT
|
2.09 M | $ 6.55 | -1.21 % | $ 255 M |