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GuruFocus has detected 3 Warning Signs with Alcoa Corp $AA.
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Alcoa Corp (NYSE:AA)
Accounts Payable & Accrued Expense
$1,795 Mil (As of Sep. 2016)

Alcoa Corp's quarterly accounts payable & accrued expense increased from Mar. 2016 ($1,696 Mil) to Jun. 2016 ($2,540 Mil) but then declined from Jun. 2016 ($2,540 Mil) to Sep. 2016 ($1,795 Mil).

Alcoa Corp's annual accounts payable & accrued expense increased from Dec. 2013 ($0 Mil) to Dec. 2014 ($2,355 Mil) but then declined from Dec. 2014 ($2,355 Mil) to Dec. 2015 ($1,920 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.

Alcoa Corp Annual Data

Dec13Dec14Dec15Dec16
Accounts Payable & Accrued Expense 00000002,3551,9202,075

Alcoa Corp Quarterly Data

Dec13Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Accounts Payable & Accrued Expense 000001,9201,6962,5401,7952,075
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