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GuruFocus has detected 4 Warning Signs with Allegheny Technologies Inc $ATI.
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Allegheny Technologies Inc (NYSE:ATI)
Accounts Payable & Accrued Expense
$604 Mil (As of Dec. 2016)

Allegheny Technologies Inc's quarterly accounts payable & accrued expense declined from Jun. 2016 ($599 Mil) to Sep. 2016 ($596 Mil) but then increased from Sep. 2016 ($596 Mil) to Dec. 2016 ($604 Mil).

Allegheny Technologies Inc's annual accounts payable & accrued expense declined from Dec. 2014 ($880 Mil) to Dec. 2015 ($683 Mil) and declined from Dec. 2015 ($683 Mil) to Dec. 2016 ($604 Mil).


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.

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Allegheny Technologies Inc Annual Data

Accounts Payable & Accrued Expense 683601567644811830788880683604

Allegheny Technologies Inc Quarterly Data

Accounts Payable & Accrued Expense 788880848802697683672599596604
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