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Dye & Durham (TSX:DND) Accounts Payable & Accrued Expense : C$85.4 Mil (As of Mar. 2024)


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What is Dye & Durham Accounts Payable & Accrued Expense?

Dye & Durham's quarterly accounts payable & accrued expense declined from Sep. 2023 (C$112.5 Mil) to Dec. 2023 (C$83.7 Mil) but then increased from Dec. 2023 (C$83.7 Mil) to Mar. 2024 (C$85.4 Mil).

Dye & Durham's annual accounts payable & accrued expense increased from Jun. 2021 (C$59.9 Mil) to Jun. 2022 (C$118.0 Mil) but then declined from Jun. 2022 (C$118.0 Mil) to Jun. 2023 (C$102.1 Mil).


Dye & Durham Accounts Payable & Accrued Expense Historical Data

The historical data trend for Dye & Durham'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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Dye & Durham Accounts Payable & Accrued Expense Chart

Dye & Durham Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial 6.42 14.45 59.93 117.97 102.06

Dye & Durham Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 90.25 102.06 112.50 83.73 85.40

Dye & Durham 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.


Dye & Durham (TSX:DND) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Dye & Durham Ltd (TSX:DND) » Definitions » Accounts Payable & Accrued Expense
Traded in Other Exchanges
Address
25 York Street, Suite 1100, Toronto, ON, CAN, M5J 2V5
Dye & Durham Ltd is engaged in providing cloud-based software and technology solutions designed to improve efficiency and increase productivity for legal and business professionals. The company has business operations in Canada, Australia and the United Kingdom. The customers include law firms, financial service institutions, and government organizations.
Executives
Plantro Ltd. 10% Security Holder

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