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TRC Companies Inc (NYSE:TRR)
Accounts Payable
{IF BankInsurance_zone 1}
$122.0 Mil (As of )Mar. 2016)
{IF AP_Q_zone 1}{ELSE} {/IF}

TRC Companies Incs quarterly accounts payable declined from Sep. 2015 ($125.5 Mil) to Dec. 2015 ($125.5 Mil) but then increased from Dec. 2015 ($121.0 Mil) to Mar. 2016 ($122.0 Mil)

TRC Companies Incs quarterly accounts payable increased from Jun. 2013 ($66.3 Mil) to Jun. 2014 ($66.3 Mil) and increased from Jun. 2014 ($101.6 Mil) to Jun. 2015 ($115.7 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}

TRC Companies Inc Annual Data

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Accts Payable 84.6101.1122.0116.1102.7115.095.266.3101.6115.7
{IF COMPANY->report_frequency 3M}

{COMPANY->company} Quarterly Data

{ELSE}

{COMPANY->company} Semi-Annual Data

{/IF}
Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Accts Payable 97.767.0101.6106.270.1102.4115.7125.5121.0122.0
{ELSE}

Accounts Payable does not apply to insurance companies.

{/IF}
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