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Tata Motors Ltd (NYSE:TTM)
Accounts Payable
$8,908 Mil (As of Dec. 2014)

Tata Motors Ltd's quarterly accounts payable increased from Jun. 2014 ($0 Mil) to Sep. 2014 ($8,812 Mil) and increased from Sep. 2014 ($8,812 Mil) to Dec. 2014 ($8,908 Mil).

Tata Motors Ltd's annual accounts payable increased from Mar. 2012 ($6,920 Mil) to Mar. 2013 ($8,070 Mil) and increased from Mar. 2013 ($8,070 Mil) to Mar. 2014 ($9,295 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.

Tata Motors Ltd Annual Data

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Accts Payable 7308121,0892,2073,9024,0325,0076,9208,0709,295

Tata Motors Ltd Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Accts Payable 00007,5437,0729,40408,8128,908
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