Cheesecake Accounts Payable from 2010 to 2026

CF2 Stock  EUR 48.68  2.50  4.88%   
Cheesecake Factory's Accounts Payable is increasing over the last several years with slightly volatile swings. Accounts Payable is predicted to flatten to about 61.3 M. Accounts Payable is the amount The Cheesecake Factory owes to suppliers or vendors for products or services received but not yet paid for. It represents Cheesecake Factory's short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
2016-12-31
Previous Quarter
59.1 M
Current Value
55.5 M
Quarterly Volatility
37.3 M
 
Covid
 
Interest Hikes
Check Cheesecake Factory financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cheesecake Factory's main balance sheet or income statement drivers, such as Interest Expense of 12.2 M, Selling General Administrative of 210.8 M or Total Revenue of 2.9 B, as well as many indicators such as . Cheesecake financial statements analysis is a perfect complement when working with Cheesecake Factory Valuation or Volatility modules.
  
This module can also supplement various Cheesecake Factory Technical models . Check out the analysis of Cheesecake Factory Correlation against competitors.
The Accounts Payable trend for The Cheesecake Factory offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Cheesecake Factory is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Cheesecake Factory's Accounts Payable Growth Pattern

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

Cheesecake Accounts Payable Regression Statistics

Arithmetic Mean57,357,165
Geometric Mean56,908,272
Coefficient Of Variation12.62
Mean Deviation5,114,311
Median57,325,000
Standard Deviation7,239,752
Sample Variance52.4T
Range29.8M
R-Value0.49
Mean Square Error42.3T
R-Squared0.24
Significance0.04
Slope708,452
Total Sum of Squares838.6T

Cheesecake Accounts Payable History

202661.3 M
202571.4 M
202462.1 M
202363.2 M
202266.6 M
202154.1 M
202058.4 M

About Cheesecake Factory Financial Statements

Cheesecake Factory stakeholders use historical fundamental indicators, such as Cheesecake Factory's Accounts Payable, to determine how well the company is positioned to perform in the future. Although Cheesecake Factory investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cheesecake Factory's assets and liabilities are reflected in the revenues and expenses on Cheesecake Factory'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 The Cheesecake Factory. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Accounts Payable71.4 M61.3 M

Currently Active Assets on Macroaxis

When determining whether The Cheesecake Factory is a strong investment it is important to analyze Cheesecake Factory's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cheesecake Factory's future performance. For an informed investment choice regarding Cheesecake Stock, refer to the following important reports:
Check out the analysis of Cheesecake Factory Correlation against competitors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
It's important to distinguish between Cheesecake Factory's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cheesecake Factory should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cheesecake Factory's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.