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GuruFocus has detected 4 Warning Signs with Dean Foods Co $DF.
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Dean Foods Co (NYSE:DF)
Accounts Payable
{IF BankInsurance_zone 1}
$681 Mil (As of )Sep. 2016)
{IF AP_Q_zone 1}{ELSE} {/IF}

Dean Foods Cos quarterly accounts payable declined from Mar. 2016 ($648 Mil) to Jun. 2016 ($648 Mil) but then increased from Jun. 2016 ($642 Mil) to Sep. 2016 ($681 Mil)

Dean Foods Cos quarterly accounts payable increased from Dec. 2013 ($761 Mil) to Dec. 2014 ($761 Mil) but then declined from Dec. 2014 ($771 Mil) to Dec. 2015 ($732 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


Dean Foods Co Annual Data

Accts Payable 8229071,1121,1351,2031,086894761771732
{IF COMPANY->report_frequency 3M}

{COMPANY->company} Quarterly Data


{COMPANY->company} Semi-Annual Data

Accts Payable 738768771694701739732648642681

Accounts Payable does not apply to insurance companies.

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