Switch to:
Bank of Montreal (NYSE:BMO)
Accounts Payable
$171 Mil (As of Apr. 2015)

Bank of Montreal's quarterly accounts payable declined from Oct. 2014 ($210 Mil) to Jan. 2015 ($0 Mil) but then increased from Jan. 2015 ($0 Mil) to Apr. 2015 ($171 Mil).

Bank of Montreal's annual accounts payable increased from Oct. 2012 ($409 Mil) to Oct. 2013 ($423 Mil) but then declined from Oct. 2013 ($423 Mil) to Oct. 2014 ($210 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.

Bank of Montreal Annual Data

Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14
Accts Payable 07,6509,9007,5290560579409423210

Bank of Montreal Quarterly Data

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Accts Payable 3065413604233531332372100171
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK