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Titanium Metals Corporation (NYSE:TIE)
Accounts Payable
$125 Mil (As of Sep. 2012)

Titanium Metals Corporation's quarterly accounts payable increased from Mar. 2012 ($144 Mil) to Jun. 2012 ($171 Mil) but then declined from Jun. 2012 ($171 Mil) to Sep. 2012 ($125 Mil).

Titanium Metals Corporation's annual accounts payable increased from Dec. 2009 ($83 Mil) to Dec. 2010 ($122 Mil) and increased from Dec. 2010 ($122 Mil) to Dec. 2011 ($183 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

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Titanium Metals Corporation Annual Data

Dec02Dec03Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11
Accts Payable 73749712316312511683122183

Titanium Metals Corporation Semi-Annual Data

Jun10Sep10Dec10Mar11Jun11Sep11Dec11Mar12Jun12Sep12
Accts Payable 88104122152104114183144171125
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