Energy Accounts Payable from 2010 to 2025

ERII Stock  USD 14.56  0.14  0.97%   
Energy Recovery's Accounts Payable is increasing with very volatile movements from year to year. Accounts Payable is predicted to flatten to about 1.4 M. Accounts Payable is the amount Energy Recovery owes to suppliers or vendors for products or services received but not yet paid for. It represents Energy Recovery's short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
2006-12-31
Previous Quarter
4.8 M
Current Value
3.4 M
Quarterly Volatility
875.3 K
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Energy Recovery financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Energy Recovery's main balance sheet or income statement drivers, such as Interest Expense of 1.1 M, Selling General Administrative of 17.7 M or Selling And Marketing Expenses of 26.8 M, as well as many indicators such as Price To Sales Ratio of 17.27, Dividend Yield of 0.0 or PTB Ratio of 5.29. Energy financial statements analysis is a perfect complement when working with Energy Recovery Valuation or Volatility modules.
  
Check out the analysis of Energy Recovery Correlation against competitors.
For more detail on how to invest in Energy Stock please use our How to Invest in Energy Recovery guide.

Latest Energy Recovery's Accounts Payable Growth Pattern

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

Energy Accounts Payable Regression Statistics

Arithmetic Mean1,738,399
Geometric Mean1,575,920
Coefficient Of Variation50.30
Mean Deviation649,576
Median1,505,000
Standard Deviation874,359
Sample Variance764.5B
Range3.3M
R-Value0.09
Mean Square Error812B
R-Squared0.01
Significance0.73
Slope17,061
Total Sum of Squares11.5T

Energy Accounts Payable History

20251.4 M
20242.7 M
2023M
2022814 K
2021909 K
20201.1 M
20191.2 M

About Energy Recovery Financial Statements

Investors use fundamental indicators, such as Energy Recovery's Accounts Payable, to determine how well the company is positioned to perform in the future. Although Energy Recovery'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 Payable2.7 M1.4 M

Currently Active Assets on Macroaxis

When determining whether Energy Recovery offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Energy Recovery'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 Energy Recovery Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Energy Recovery Stock:
Check out the analysis of Energy Recovery Correlation against competitors.
For more detail on how to invest in Energy Stock please use our How to Invest in Energy Recovery guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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 Energy Recovery. If investors know Energy 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 Energy Recovery 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
(0.14)
Earnings Share
0.33
Revenue Per Share
2.36
Quarterly Revenue Growth
0.042
Return On Assets
0.0379
The market value of Energy Recovery is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Recovery's value that differs from its market value or its book value, called intrinsic value, which is Energy Recovery'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 Energy Recovery's market value can be influenced by many factors that don't directly affect Energy Recovery'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 Energy Recovery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Recovery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Recovery'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.