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Cenveo Inc (NYSE:CVO)
Accounts Payable
$245 Mil (As of Sep. 2015)

Cenveo Inc's quarterly accounts payable declined from Mar. 2015 ($256 Mil) to Jun. 2015 ($238 Mil) but then increased from Jun. 2015 ($238 Mil) to Sep. 2015 ($245 Mil).

Cenveo Inc's annual accounts payable increased from Dec. 2012 ($282 Mil) to Dec. 2013 ($358 Mil) but then declined from Dec. 2013 ($358 Mil) to Dec. 2014 ($357 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.

Cenveo Inc Annual Data

Accts Payable 179156213212227222322282358357

Cenveo Inc Quarterly Data

Accts Payable 213259358279268280357256238245
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