Moodys Accounts Payable from 2010 to 2024

MCO Stock  USD 494.03  13.37  2.78%   
Moodys Accounts Payable yearly trend continues to be very stable with very little volatility. Accounts Payable is likely to drop to about 21.9 M. Accounts Payable is the amount Moodys owes to suppliers or vendors for products or services received but not yet paid for. It represents Moodys' short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
2000-06-30
Previous Quarter
57 M
Current Value
50 M
Quarterly Volatility
100.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Moodys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Moodys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 391.6 M, Interest Expense of 217.3 M or Selling General Administrative of 806.2 M, as well as many indicators such as Price To Sales Ratio of 12.7, Dividend Yield of 0.0125 or PTB Ratio of 22.64. Moodys financial statements analysis is a perfect complement when working with Moodys Valuation or Volatility modules.
  
Check out the analysis of Moodys Correlation against competitors.
To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.

Latest Moodys' Accounts Payable Growth Pattern

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

Moodys Accounts Payable Regression Statistics

Arithmetic Mean35,016,667
Geometric Mean28,757,501
Coefficient Of Variation85.76
Mean Deviation18,175,556
Median23,000,000
Standard Deviation30,029,151
Sample Variance901.7T
Range121.1M
R-Value(0.19)
Mean Square Error937T
R-Squared0.04
Significance0.50
Slope(1,258,036)
Total Sum of Squares12624.5T

Moodys Accounts Payable History

202421.9 M
202323 M
202252 M
202147 M
202039 M
201938 M
201830.1 M

About Moodys Financial Statements

Moodys investors utilize fundamental indicators, such as Accounts Payable, to predict how Moodys Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Accounts Payable23 M21.9 M

Pair Trading with Moodys

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 Moodys 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 Moodys will appreciate offsetting losses from the drop in the long position's value.

Moving against Moodys Stock

  0.5QMCI QuotemediaPairCorr
  0.35CME CME GroupPairCorr
  0.34DB Deutsche Bank AGPairCorr
  0.33AB AllianceBernsteinPairCorr
  0.32CG Carlyle GroupPairCorr
The ability to find closely correlated positions to Moodys could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Moodys 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 Moodys - 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 Moodys to buy it.
The correlation of Moodys 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 Moodys moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Moodys 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 Moodys 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
When determining whether Moodys offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Moodys' 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 Moodys Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Moodys Stock:
Check out the analysis of Moodys Correlation against competitors.
To learn how to invest in Moodys Stock, please use our How to Invest in Moodys guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Financial Exchanges & Data 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 Moodys. If investors know Moodys 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 Moodys 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
0.389
Dividend Share
3.32
Earnings Share
10.92
Revenue Per Share
37.828
Quarterly Revenue Growth
0.232
The market value of Moodys is measured differently than its book value, which is the value of Moodys that is recorded on the company's balance sheet. Investors also form their own opinion of Moodys' value that differs from its market value or its book value, called intrinsic value, which is Moodys' 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 Moodys' market value can be influenced by many factors that don't directly affect Moodys' 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 Moodys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Moodys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moodys' 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.