Accounts Payable (SF.CF.AccountsPayableChange)
Accounts Payable (SF.CF.AccountsPayableChange) is the change in Accounts Payable over the period.
An increase in Accounts Payable positively impacts the Cash Flow from Operations, and a decrease in Accounts Payables negatively impacts the Cash Flow from Operations.
Accounts Payable (SF.CF.AccountsPayableChange) includes:
- Accounts payable/due to affiliates
- Payables to brokers
- Commissions payable
- Interest payable in non-banking financial service companies
- Trade payable
- Creditors
- Payables/due to affiliates/customers
- Bills payable
- Claims payable in insurance companies
- Payable to Related/Due to Related
- Payable to Affiliate/Due to Affiliate
- Payable to Associate/Due to Associate
- Due to Employees
Accounts Payable (SF.CF.AccountsPayableChange) does not include:
- Debtors (shown in “Accounts Receivable” (SF.CF.AccountsReceivable))
- Taxes Payable (shown in “Taxes Payable” (SF.CF.TaxesPayable))
- Payable/Accrued (shown in “Payable/Accrued” (SF.CF.PayableAccruedChange))