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China Yuchai International Ltd (NYSE:CYD)
Accounts Payable
$855 Mil (As of Jun. 2014)

China Yuchai International Ltd's quarterly accounts payable declined from Dec. 2013 ($1,258 Mil) to Mar. 2014 ($926 Mil) and declined from Mar. 2014 ($926 Mil) to Jun. 2014 ($855 Mil).

China Yuchai International Ltd's annual accounts payable declined from Dec. 2011 ($1,132 Mil) to Dec. 2012 ($1,098 Mil) but then increased from Dec. 2012 ($1,098 Mil) to Dec. 2013 ($1,258 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.

China Yuchai International Ltd Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Accts Payable 1902403744015279071,1981,1321,0981,258

China Yuchai International Ltd Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Accts Payable 8367677681,0988698228521,258926855
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