ICU Accounts Payable from 2010 to 2025

ICUI Stock  USD 163.87  2.20  1.32%   
ICU Medical's Accounts Payable is increasing with slightly volatile movements from year to year. Accounts Payable is estimated to finish at about 181.2 M this year. Accounts Payable is the amount ICU Medical owes to suppliers or vendors for products or services received but not yet paid for. It represents ICU Medical's short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
1991-12-31
Previous Quarter
155.5 M
Current Value
168.6 M
Quarterly Volatility
54.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ICU Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ICU Medical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 276.2 M, Interest Expense of 124 M or Total Revenue of 2.7 B, as well as many indicators such as Price To Sales Ratio of 1.16, Dividend Yield of 0.0 or PTB Ratio of 1.24. ICU financial statements analysis is a perfect complement when working with ICU Medical Valuation or Volatility modules.
  
Check out the analysis of ICU Medical Correlation against competitors.
For more detail on how to invest in ICU Stock please use our How to Invest in ICU Medical guide.

Latest ICU Medical's Accounts Payable Growth Pattern

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

ICU Accounts Payable Regression Statistics

Arithmetic Mean79,739,295
Geometric Mean36,095,334
Coefficient Of Variation91.51
Mean Deviation61,459,832
Median78,228,000
Standard Deviation72,967,234
Sample Variance5324.2T
Range215.6M
R-Value0.89
Mean Square Error1148.2T
R-Squared0.80
Slope13,697,167
Total Sum of Squares79863.3T

ICU Accounts Payable History

2025181.2 M
2024172.5 M
2023150 M
2022215.9 M
202181.1 M
202071.9 M
2019128.6 M

About ICU Medical Financial Statements

Investors use fundamental indicators, such as ICU Medical's Accounts Payable, to determine how well the company is positioned to perform in the future. Although ICU Medical'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 Payable172.5 M181.2 M

Currently Active Assets on Macroaxis

When determining whether ICU Medical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ICU Medical'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 Icu Medical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Icu Medical Stock:
Check out the analysis of ICU Medical Correlation against competitors.
For more detail on how to invest in ICU Stock please use our How to Invest in ICU Medical guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Health Care Equipment & Supplies 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 ICU Medical. If investors know ICU 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 ICU Medical 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
(0.24)
Earnings Share
(4.51)
Revenue Per Share
96.302
Quarterly Revenue Growth
0.065
Return On Assets
0.0066
The market value of ICU Medical is measured differently than its book value, which is the value of ICU that is recorded on the company's balance sheet. Investors also form their own opinion of ICU Medical's value that differs from its market value or its book value, called intrinsic value, which is ICU Medical'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 ICU Medical's market value can be influenced by many factors that don't directly affect ICU Medical'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 ICU Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICU Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICU Medical'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.