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PennantPark Floating Rate Capital Ltd (NAS:PFLT)
Accounts Payable
{IF BankInsurance_zone 1}
$23.12 Mil (As of )Sep. 2016)
{IF AP_Q_zone 1}{ELSE} {/IF}

PennantPark Floating Rate Capital Ltds quarterly accounts payable increased from Mar. 2016 ($10.17 Mil) to Jun. 2016 ($10.17 Mil) and increased from Jun. 2016 ($14.67 Mil) to Sep. 2016 ($23.12 Mil)

PennantPark Floating Rate Capital Ltds quarterly accounts payable increased from Sep. 2014 ($8.69 Mil) to Sep. 2015 ($8.69 Mil) and increased from Sep. 2015 ($13.63 Mil) to Sep. 2016 ($23.12 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}

PennantPark Floating Rate Capital Ltd Annual Data

Sep11Sep12Sep13Sep14Sep15Sep16
Accts Payable 0.000.000.000.0026.687.5018.208.6913.6323.12
{IF COMPANY->report_frequency 3M}

{COMPANY->company} Quarterly Data

{ELSE}

{COMPANY->company} Semi-Annual Data

{/IF}
Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Accts Payable 7.738.699.2923.8119.9713.6315.1410.1714.6723.12
{ELSE}

Accounts Payable does not apply to insurance companies.

{/IF}
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