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Sirona Dental Systems Inc's quarterly accounts payable increased from Mar. 2014 ($223 Mil) to Jun. 2014 ($240 Mil) but then declined from Jun. 2014 ($240 Mil) to Sep. 2014 ($107 Mil).
Sirona Dental Systems Inc's annual accounts payable declined from Sep. 2012 ($164 Mil) to Sep. 2013 ($126 Mil) and declined from Sep. 2013 ($126 Mil) to Sep. 2014 ($107 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.
Sirona Dental Systems Inc Annual Data
Sirona Dental Systems Inc Quarterly Data