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Ac Ad Af Al Am Au
Acc Acq

Accounts Payable (SF.CF.AccountsPayableChange)

May 5, 2021 Sentieo Support

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))