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Matthews International Corporation's quarterly accounts payable increased from Jun. 2014 ($101 Mil) to Sep. 2014 ($140 Mil) but then declined from Sep. 2014 ($140 Mil) to Dec. 2014 ($105 Mil).
Matthews International Corporation's annual accounts payable increased from Sep. 2012 ($82 Mil) to Sep. 2013 ($93 Mil) and increased from Sep. 2013 ($93 Mil) to Sep. 2014 ($140 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.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Matthews International Corporation Annual Data
Matthews International Corporation Quarterly Data