USD 181 Mil. explanation, calculation, historical data and more" />STE Accounts Payable & Accrued Expense | Steris - GuruFocus.com
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Steris Accounts Payable & Accrued Expense

: USD 181 Mil (As of Dec. 2018)
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Steris's quarterly accounts payable & accrued expense declined from Jun. 2018 (USD 169 Mil) to Sep. 2018 (USD 164 Mil) but then increased from Sep. 2018 (USD 164 Mil) to Dec. 2018 (USD 181 Mil).

Steris's annual accounts payable & accrued expense declined from Mar. 2016 (USD 203 Mil) to Mar. 2017 (USD 192 Mil) and declined from Mar. 2017 (USD 192 Mil) to Mar. 2018 (USD 191 Mil).


Steris Accounts Payable & Accrued Expense Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Steris Annual Data
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18
Accounts Payable & Accrued Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 138.66 155.82 203.38 191.82 190.95

Steris Quarterly Data
Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18
Accounts Payable & Accrued Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 175.86 190.95 169.26 163.77 181.48

Steris Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

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.


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