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GuruFocus has detected 4 Warning Signs with Telefonica SA $TEF.
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Telefonica SA (NYSE:TEF)
Accounts Payable
{IF BankInsurance_zone 1}
$19,245 Mil (As of )Sep. 2016)
{IF AP_Q_zone 1}{ELSE} {/IF}

Telefonica SAs quarterly accounts payable increased from Mar. 2016 ($16,575 Mil) to Jun. 2016 ($16,575 Mil) but then declined from Jun. 2016 ($19,731 Mil) to Sep. 2016 ($19,245 Mil)

Telefonica SAs quarterly accounts payable declined from Dec. 2013 ($23,868 Mil) to Dec. 2014 ($23,868 Mil) and declined from Dec. 2014 ($21,623 Mil) to Dec. 2015 ($16,229 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.

Historical Data


Telefonica SA Annual Data

Accts Payable 11,37624,32821,52224,47426,73924,44725,73623,86821,62316,229
{IF COMPANY->report_frequency 3M}

{COMPANY->company} Quarterly Data


{COMPANY->company} Semi-Annual Data

Accts Payable 23,02922,65321,62316,30117,73017,25916,22916,57519,73119,245

Accounts Payable does not apply to insurance companies.

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