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Waters Corporation (FRA:WAZ)
Accounts Payable
€104 Mil (As of Dec. 2013)

Waters Corporation's quarterly accounts payable increased from Jun. 2013 (€89 Mil) to Sep. 2013 (€106 Mil) but then declined from Sep. 2013 (€106 Mil) to Dec. 2013 (€104 Mil).

Waters Corporation's annual accounts payable increased from Dec. 2011 (€99 Mil) to Dec. 2012 (€120 Mil) but then declined from Dec. 2012 (€120 Mil) to Dec. 2013 (€104 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.

Waters Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Accts Payable 12814212782767710599120104

Waters Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Accts Payable 103999294931209689106104
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