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Overstock.com Inc's quarterly accounts payable declined from Mar. 2014 ($114 Mil) to Jun. 2014 ($108 Mil) but then increased from Jun. 2014 ($108 Mil) to Sep. 2014 ($126 Mil).
Overstock.com Inc's annual accounts payable declined from Dec. 2011 ($118 Mil) to Dec. 2012 ($110 Mil) and declined from Dec. 2012 ($110 Mil) to Jun. 2013 ($97 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.
Overstock.com Inc Annual Data
Overstock.com Inc Quarterly Data