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GuruFocus has detected 4 Warning Signs with Matthews International Corp $MATW.
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Matthews International Corp (NAS:MATW)
Accounts Payable & Accrued Expense
$121 Mil (As of Dec. 2016)

Matthews International Corp's quarterly accounts payable & accrued expense declined from Jun. 2016 ($145 Mil) to Sep. 2016 ($137 Mil) and declined from Sep. 2016 ($137 Mil) to Dec. 2016 ($121 Mil).

Matthews International Corp's annual accounts payable & accrued expense increased from Sep. 2014 ($140 Mil) to Sep. 2015 ($144 Mil) but then declined from Sep. 2015 ($144 Mil) to Sep. 2016 ($137 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 local exchange's currency.

Matthews International Corp Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Accounts Payable & Accrued Expense 60797288858293140144137

Matthews International Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Accounts Payable & Accrued Expense 140105117130144121125145137121
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