Donaldson Accounts Payable from 2010 to 2025

DCI Stock  USD 71.68  0.30  0.42%   
Donaldson's Accounts Payable is increasing with slightly volatile movements from year to year. Accounts Payable is estimated to finish at about 458.1 M this year. Accounts Payable is the amount Donaldson owes to suppliers or vendors for products or services received but not yet paid for. It represents Donaldson's short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
1989-10-31
Previous Quarter
379.4 M
Current Value
373.5 M
Quarterly Volatility
89.1 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Donaldson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Donaldson's main balance sheet or income statement drivers, such as Depreciation And Amortization of 118.8 M, Interest Expense of 23.4 M or Selling General Administrative of 768.8 M, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0096 or PTB Ratio of 3.58. Donaldson financial statements analysis is a perfect complement when working with Donaldson Valuation or Volatility modules.
  
Check out the analysis of Donaldson Correlation against competitors.
For more detail on how to invest in Donaldson Stock please use our How to Invest in Donaldson guide.

Latest Donaldson's Accounts Payable Growth Pattern

Below is the plot of the Accounts Payable of Donaldson over the last few years. An accounting item on the balance sheet that represents Donaldson 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 Donaldson 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. Donaldson's Accounts Payable historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Donaldson'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  

Donaldson Accounts Payable Regression Statistics

Arithmetic Mean249,165,906
Geometric Mean217,490,043
Coefficient Of Variation45.11
Mean Deviation89,517,508
Median216,603,000
Standard Deviation112,393,366
Sample Variance12632.3T
Range427.8M
R-Value0.89
Mean Square Error2790.6T
R-Squared0.79
Slope21,033,296
Total Sum of Squares189484T

Donaldson Accounts Payable History

2025458.1 M
2024436.3 M
2023379.4 M
2022304.9 M
2021338.5 M
2020293.9 M
2019187.7 M

About Donaldson Financial Statements

Investors use fundamental indicators, such as Donaldson's Accounts Payable, to determine how well the company is positioned to perform in the future. Although Donaldson's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Accounts Payable436.3 M458.1 M

Currently Active Assets on Macroaxis

When determining whether Donaldson offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Donaldson'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 Donaldson Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Donaldson Stock:
Check out the analysis of Donaldson Correlation against competitors.
For more detail on how to invest in Donaldson Stock please use our How to Invest in Donaldson guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Industrial Machinery & Supplies & Components 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 Donaldson. If investors know Donaldson 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 Donaldson 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
0.216
Earnings Share
3.44
Revenue Per Share
29.713
Quarterly Revenue Growth
0.064
Return On Assets
0.1207
The market value of Donaldson is measured differently than its book value, which is the value of Donaldson that is recorded on the company's balance sheet. Investors also form their own opinion of Donaldson's value that differs from its market value or its book value, called intrinsic value, which is Donaldson'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 Donaldson's market value can be influenced by many factors that don't directly affect Donaldson'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 Donaldson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Donaldson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Donaldson'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.