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GuruFocus has detected 5 Warning Signs with Diageo PLC $DEO.
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Accounts Payable
{IF BankInsurance_zone 1}
$5,224 Mil (As of )Jun. 2016)
{IF AP_Q_zone 1}{ELSE} {/IF}

Diageo PLCs quarterly accounts payable increased from Jun. 2015 ($4,783 Mil) to Dec. 2015 ($4,783 Mil) and increased from Dec. 2015 ($5,222 Mil) to Jun. 2016 ($5,224 Mil)

Diageo PLCs quarterly accounts payable declined from Jun. 2014 ($5,032 Mil) to Jun. 2015 ($5,032 Mil) but then increased from Jun. 2015 ($4,783 Mil) to Jun. 2016 ($5,224 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


Diageo PLC Annual Data

Accts Payable 2,2475,5564,4264,4405,2175,1285,2985,0324,7835,224
{IF COMPANY->report_frequency 3M}

{COMPANY->company} Quarterly Data


{COMPANY->company} Semi-Annual Data

Accts Payable 5,7275,1285,9065,2985,4365,0325,6044,7835,2225,224

Accounts Payable does not apply to insurance companies.

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