Keurig Accounts Payable from 2010 to 2024

KDP Stock  USD 32.85  0.19  0.58%   
Keurig Dr Accounts Payable yearly trend continues to be relatively stable with very little volatility. Accounts Payable is likely to grow to about 3.8 B this year. Accounts Payable is the amount Keurig Dr Pepper owes to suppliers or vendors for products or services received but not yet paid for. It represents Keurig Dr's short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
2000-03-31
Previous Quarter
3.1 B
Current Value
3.1 B
Quarterly Volatility
1.6 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Keurig Dr financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Keurig Dr's main balance sheet or income statement drivers, such as Interest Expense of 266.9 M, Selling General Administrative of 1.8 B or Total Revenue of 15.6 B, as well as many indicators such as Price To Sales Ratio of 3.3, Dividend Yield of 0.0233 or PTB Ratio of 1.91. Keurig financial statements analysis is a perfect complement when working with Keurig Dr Valuation or Volatility modules.
  
Check out the analysis of Keurig Dr Correlation against competitors.

Latest Keurig Dr's Accounts Payable Growth Pattern

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

Keurig Accounts Payable Regression Statistics

Arithmetic Mean1,878,065,000
Geometric Mean731,515,894
Coefficient Of Variation100.63
Mean Deviation1,728,719,333
Median365,000,000
Standard Deviation1,889,822,880
Sample Variance3571430.5T
Range5.2B
R-Value0.89
Mean Square Error798237.1T
R-Squared0.79
Slope376,178,839
Total Sum of Squares50000027.3T

Keurig Accounts Payable History

20243.8 B
20233.6 B
20225.2 B
20214.3 B
20203.7 B
20193.2 B
20182.3 B

About Keurig Dr Financial Statements

Keurig Dr shareholders use historical fundamental indicators, such as Accounts Payable, to determine how well the company is positioned to perform in the future. Although Keurig Dr investors may analyze each financial statement separately, they are all interrelated. The changes in Keurig Dr's assets and liabilities, for example, are also reflected in the revenues and expenses on on Keurig Dr's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Accounts Payable3.6 B3.8 B

Pair Trading with Keurig Dr

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Keurig Dr position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Keurig Dr will appreciate offsetting losses from the drop in the long position's value.

Moving together with Keurig Stock

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Moving against Keurig Stock

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The ability to find closely correlated positions to Keurig Dr could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Keurig Dr when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Keurig Dr - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Keurig Dr Pepper to buy it.
The correlation of Keurig Dr is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Keurig Dr moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Keurig Dr Pepper moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Keurig Dr can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Keurig Stock Analysis

When running Keurig Dr's price analysis, check to measure Keurig Dr's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keurig Dr is operating at the current time. Most of Keurig Dr's value examination focuses on studying past and present price action to predict the probability of Keurig Dr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keurig Dr's price. Additionally, you may evaluate how the addition of Keurig Dr to your portfolios can decrease your overall portfolio volatility.