CAVA Accounts Payable from 2010 to 2024

CAVA Stock   142.54  2.46  1.70%   
CAVA Group,'s Accounts Payable is increasing over the years with very volatile fluctuation. Accounts Payable is expected to dwindle to about 14.6 M. Accounts Payable is the amount CAVA Group, owes to suppliers or vendors for products or services received but not yet paid for. It represents CAVA Group,'s short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
2010-12-31
Previous Quarter
17.2 M
Current Value
14.6 M
Quarterly Volatility
3.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CAVA Group, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CAVA Group,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.2 M, Total Revenue of 693.7 M or Gross Profit of 90.3 M, as well as many indicators such as Price To Sales Ratio of 3.39, Dividend Yield of 0.0 or PTB Ratio of 4.33. CAVA financial statements analysis is a perfect complement when working with CAVA Group, Valuation or Volatility modules.
  
Check out the analysis of CAVA Group, Correlation against competitors.
For information on how to trade CAVA Stock refer to our How to Trade CAVA Stock guide.

Latest CAVA Group,'s Accounts Payable Growth Pattern

Below is the plot of the Accounts Payable of CAVA Group, over the last few years. An accounting item on the balance sheet that represents CAVA Group, obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of CAVA Group, are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. It is the amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities. CAVA Group,'s Accounts Payable historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CAVA Group,'s overall financial position and show how it may be relating to other accounts over time.
Accounts Payable10 Years Trend
Very volatile
   Accounts Payable   
       Timeline  

CAVA Accounts Payable Regression Statistics

Arithmetic Mean17,157,547
Geometric Mean16,908,353
Coefficient Of Variation20.36
Mean Deviation1,615,854
Median16,800,000
Standard Deviation3,493,446
Sample Variance12.2T
Range15.2M
R-Value0
Mean Square Error13.1T
R-Squared0.000019
Significance0.99
Slope3,434
Total Sum of Squares170.9T

CAVA Accounts Payable History

202414.6 M
202317.2 M
202214.3 M
202114 M
202029.2 M

About CAVA Group, Financial Statements

CAVA Group, stakeholders use historical fundamental indicators, such as CAVA Group,'s Accounts Payable, to determine how well the company is positioned to perform in the future. Although CAVA Group, investors may analyze each financial statement separately, they are all interrelated. For example, changes in CAVA Group,'s assets and liabilities are reflected in the revenues and expenses on CAVA Group,'s income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CAVA Group,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Accounts Payable17.2 M14.6 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether CAVA Group, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CAVA Group,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cava Group, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cava Group, Stock:
Check out the analysis of CAVA Group, Correlation against competitors.
For information on how to trade CAVA Stock refer to our How to Trade CAVA Stock guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CAVA Group,. If investors know CAVA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CAVA Group, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.5
Earnings Share
0.41
Revenue Per Share
8.034
Quarterly Revenue Growth
0.389
Return On Assets
0.0263
The market value of CAVA Group, is measured differently than its book value, which is the value of CAVA that is recorded on the company's balance sheet. Investors also form their own opinion of CAVA Group,'s value that differs from its market value or its book value, called intrinsic value, which is CAVA Group,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CAVA Group,'s market value can be influenced by many factors that don't directly affect CAVA Group,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CAVA Group,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if CAVA Group, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CAVA Group,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.