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GuruFocus has detected 3 Warning Signs with Moody's Corporation $MCO.
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Moody's Corporation (NYSE:MCO)
Accounts Payable
{IF BankInsurance_zone 1}
$450 Mil (As of )Sep. 2016)
{IF AP_Q_zone 1}{ELSE} {/IF}

Moody's Corporations quarterly accounts payable increased from Mar. 2016 ($365 Mil) to Jun. 2016 ($365 Mil) but then declined from Jun. 2016 ($454 Mil) to Sep. 2016 ($450 Mil)

Moody's Corporations quarterly accounts payable increased from Dec. 2013 ($539 Mil) to Dec. 2014 ($539 Mil) and increased from Dec. 2014 ($558 Mil) to Dec. 2015 ($567 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

{data_exp}

Moody's Corporation Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Accts Payable 3712403173623905085395585670
{IF COMPANY->report_frequency 3M}

{COMPANY->company} Quarterly Data

{ELSE}

{COMPANY->company} Semi-Annual Data

{/IF}
Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Accts Payable 4005583793983905673654544500
{ELSE}

Accounts Payable does not apply to insurance companies.

{/IF}
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