Change in Accounts Payable
The period change in amounts owed to suppliers within operating cash flow. Growing payables are a SOURCE of cash (the opposite sign to receivables/inventory) because the company is holding onto cash longer. Part of the working-capital bridge.
Representative XBRL tag
IncreaseDecreaseInAccountsPayable
Related terms
Metrics on this page are computed by Moatkeep from reported filings and market data and are estimates: they depend on modelling choices (e.g. period alignment, share counts, currency) and on the underlying data being correct. Definitions are in the glossary. Figures are not investment advice — see the full disclaimer.