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Regis Corp (NYSE:RGS)
Accounts Payable
{IF BankInsurance_zone 1}
$207 Mil (As of )Mar. 2015)
{IF AP_Q_zone 1}{ELSE} {/IF}

Regis Corps quarterly accounts payable increased from Sep. 2014 ($209 Mil) to Dec. 2014 ($209 Mil) but then declined from Dec. 2014 ($211 Mil) to Mar. 2015 ($207 Mil)

Regis Corps quarterly accounts payable increased from Jun. 2012 ($176 Mil) to Jun. 2013 ($176 Mil) and increased from Jun. 2013 ($203 Mil) to Jun. 2014 ($211 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

{data_exp}

Regis Corp Annual Data

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Accts Payable 242304315277219210214176203211
{IF COMPANY->report_frequency 3M}

{COMPANY->company} Quarterly Data

{ELSE}

{COMPANY->company} Semi-Annual Data

{/IF}
Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Accts Payable 200201203195195200211209211207
{ELSE}

Accounts Payable does not apply to insurance companies.

{/IF}
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