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PennantPark Floating Rate Capital (NAS:PFLT)
Accounts Payable
$8.69 Mil (As of Sep. 2014)

PennantPark Floating Rate Capital's quarterly accounts payable declined from Mar. 2014 ($187.34 Mil) to Jun. 2014 ($7.73 Mil) but then increased from Jun. 2014 ($7.73 Mil) to Sep. 2014 ($8.69 Mil).

PennantPark Floating Rate Capital's annual accounts payable declined from Sep. 2012 ($82.62 Mil) to Sep. 2013 ($18.20 Mil) and declined from Sep. 2013 ($18.20 Mil) to Sep. 2014 ($8.69 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.

PennantPark Floating Rate Capital Annual Data

Sep11Sep12Sep13Sep14
Accts Payable 0.000.000.000.000.000.0026.6882.6218.208.69

PennantPark Floating Rate Capital Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Accts Payable 64.1182.6290.3249.0033.5618.2031.31187.347.738.69
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