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China Yuchai International Ltd (NYSE:CYD)
Accounts Payable & Accrued Expense
$942 Mil (As of Dec. 2015)

China Yuchai International Ltd's quarterly accounts payable & accrued expense declined from Jun. 2015 ($718 Mil) to Sep. 2015 ($667 Mil) but then increased from Sep. 2015 ($667 Mil) to Dec. 2015 ($942 Mil).

China Yuchai International Ltd's annual accounts payable & accrued expense declined from Dec. 2013 ($1,253 Mil) to Dec. 2014 ($1,038 Mil) and declined from Dec. 2014 ($1,038 Mil) to Dec. 2015 ($942 Mil).


Definition

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 own currency.

China Yuchai International Ltd Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Accounts Payable & Accrued Expense 3733945269071,1881,1261,0961,2531,038942

China Yuchai International Ltd Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Accounts Payable & Accrued Expense 8501,2539348507991,038761718667942
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