CF Industries Accounts Payable from 2010 to 2026

CF Stock  USD 93.79  0.87  0.92%   
CF Industries' Accounts Payable is decreasing over the last several years with slightly volatile swings. Accounts Payable is predicted to flatten to about 106.9 M. Accounts Payable is the amount CF Industries Holdings owes to suppliers or vendors for products or services received but not yet paid for. It represents CF Industries' short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
2003-12-31
Previous Quarter
671 M
Current Value
716 M
Quarterly Volatility
225.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check CF Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CF Industries' main balance sheet or income statement drivers, such as Interest Expense of 136.4 M, Selling General Administrative of 386.4 M or Total Revenue of 4.6 B, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0144 or PTB Ratio of 2.09. CF Industries financial statements analysis is a perfect complement when working with CF Industries Valuation or Volatility modules.
  
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Check out the analysis of CF Industries Correlation against competitors.
The Accounts Payable trend for CF Industries Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether CF Industries is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest CF Industries' Accounts Payable Growth Pattern

Below is the plot of the Accounts Payable of CF Industries Holdings over the last few years. An accounting item on the balance sheet that represents CF Industries 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 CF Industries Holdings 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. CF Industries' Accounts Payable historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CF Industries' overall financial position and show how it may be relating to other accounts over time.
Accounts Payable10 Years Trend
Slightly volatile
   Accounts Payable   
       Timeline  

CF Industries Accounts Payable Regression Statistics

Arithmetic Mean263,527,824
Geometric Mean167,495,816
Coefficient Of Variation100.20
Mean Deviation221,568,595
Median114,000,000
Standard Deviation264,059,078
Sample Variance69727.2T
Range879.7M
R-Value(0.33)
Mean Square Error66152.7T
R-Squared0.11
Significance0.19
Slope(17,387,216)
Total Sum of Squares1115635.1T

CF Industries Accounts Payable History

2026106.9 M
2025112.5 M
2024125 M
2023114 M
202263 M
2021110 M
202085 M

About CF Industries Financial Statements

CF Industries stakeholders use historical fundamental indicators, such as CF Industries' Accounts Payable, to determine how well the company is positioned to perform in the future. Although CF Industries investors may analyze each financial statement separately, they are all interrelated. For example, changes in CF Industries' assets and liabilities are reflected in the revenues and expenses on CF Industries' 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 CF Industries Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Accounts Payable112.5 M106.9 M

Currently Active Assets on Macroaxis

Check out the analysis of CF Industries Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Can Fertilizers & Agricultural Chemicals industry sustain growth momentum? Does CF Industries have expansion opportunities? Factors like these will boost the valuation of CF Industries. Projected growth potential of CF Industries fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating CF Industries demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.416
Dividend Share
2
Earnings Share
8.27
Revenue Per Share
40.487
Quarterly Revenue Growth
0.211
Investors evaluate CF Industries Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CF Industries' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause CF Industries' market price to deviate significantly from intrinsic value.
It's important to distinguish between CF Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CF Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CF Industries' market price signifies the transaction level at which participants voluntarily complete trades.