Switch to:
Clorox Co (NYSE:CLX)
Accounts Payable
$905 Mil (As of Sep. 2014)

Clorox Co's quarterly accounts payable declined from Mar. 2014 ($869 Mil) to Jun. 2014 ($808 Mil) but then increased from Jun. 2014 ($808 Mil) to Sep. 2014 ($905 Mil).

Clorox Co's annual accounts payable declined from Jun. 2012 ($911 Mil) to Jun. 2013 ($853 Mil) and declined from Jun. 2013 ($853 Mil) to Jun. 2014 ($808 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.

Clorox Co Annual Data

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Accts Payable 961803836858939976906911853808

Clorox Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Accts Payable 911873868916853884839869808905
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK