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Bank of Montreal (NYSE:BMO)
Accounts Payable
$0 Mil (As of Jan. 2015)

Bank of Montreal's quarterly accounts payable declined from Jul. 2014 ($237 Mil) to Oct. 2014 ($210 Mil) and declined from Oct. 2014 ($210 Mil) to Jan. 2015 ($0 Mil).

Bank of Montreal's annual accounts payable increased from Oct. 2012 ($409 Mil) to Oct. 2013 ($428 Mil) but then declined from Oct. 2013 ($428 Mil) to Oct. 2014 ($210 Mil).


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

Accts Payable 07,6509,9007,5290560579409428210

Bank of Montreal Quarterly Data

Accts Payable 40930654136042301332372100
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