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CD International Enterprises Inc (OTCPK:CDII)
Accounts Payable
$0.00 Mil (As of Sep. 2014)

CD International Enterprises Inc's quarterly accounts payable declined from Jun. 2013 ($22.39 Mil) to Sep. 2013 ($1.66 Mil) and declined from Sep. 2013 ($1.66 Mil) to Sep. 2014 ($0.00 Mil).

CD International Enterprises Inc's annual accounts payable declined from Sep. 2012 ($2.42 Mil) to Sep. 2013 ($1.66 Mil) and declined from Sep. 2013 ($1.66 Mil) to Sep. 2014 ($0.93 Mil).


Definition

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 own currency.

CD International Enterprises Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Sep10Sep11Sep12Sep13Sep14
Accts Payable 0.070.006.0610.4916.1116.1021.412.421.660.93

CD International Enterprises Inc Semi-Annual Data

Mar09Jun09Dec09Sep10Sep11Sep12Mar13Jun13Sep13Sep14
Accts Payable 10.9413.6111.5016.1021.412.4223.2822.391.660.00
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