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Waters Corp (FRA:WAZ)
Accounts Payable
€116 Mil (As of Mar. 2015)

Waters Corp's quarterly accounts payable increased from Sep. 2014 (€95 Mil) to Dec. 2014 (€115 Mil) and increased from Dec. 2014 (€115 Mil) to Mar. 2015 (€116 Mil).

Waters Corp's annual accounts payable declined from Dec. 2012 (€122 Mil) to Dec. 2013 (€103 Mil) but then increased from Dec. 2013 (€103 Mil) to Dec. 2014 (€115 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 Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Accts Payable 14512583757510697122103115

Waters Corp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Accts Payable 1229688108103848395115116
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