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CD International Enterprises Inc (OTCPK:CDII)
Accounts Payable
$22.4 Mil (As of Jun. 2013)

CD International Enterprises Inc's quarterly accounts payable increased from Dec. 2012 ($20.2 Mil) to Mar. 2013 ($23.3 Mil) but then declined from Mar. 2013 ($23.3 Mil) to Jun. 2013 ($22.4 Mil).

CD International Enterprises Inc's annual accounts payable increased from Sep. 2010 ($16.1 Mil) to Sep. 2011 ($21.4 Mil) but then declined from Sep. 2011 ($21.4 Mil) to Sep. 2012 ($18.5 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

Dec02Dec03Dec04Dec05Dec06Dec07Dec08Sep10Sep11Sep12
Accts Payable 0.20.30.10.06.110.516.116.121.418.5

CD International Enterprises Inc Quarterly Data

Mar11Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13
Accts Payable 19.226.221.420.243.033.318.520.223.322.4
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