Other
Change in Accounts Payable and Accrued Liabilities
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
How to read this metric
An increase provides a source of cash, while a decrease represents a cash outflow used to settle obligations.
Detailed definition
Measures the net change in short-term obligations owed to suppliers, vendors, and employees during the reporting period....
Peer comparison
Standard line item in cash flow statements across all industries; essential for assessing short-term liquidity.
Metric ID:
cvx_change_in_accounts_payable_and_accrued_liabilitiesChange in Accounts Payable and Accrued Liabilities at Other Companies
Frequently Asked Questions
- What does change in accounts payable and accrued liabilities mean?
- The net change in the amount of money the company owes to its suppliers and service providers.