Callaway Accounts Payable from 2010 to 2024

MODG Stock  USD 8.60  0.45  5.52%   
Callaway Golf's Accounts Payable is increasing over the last several years with stable swings. Accounts Payable is predicted to flatten to about 92.9 M. Accounts Payable is the amount Callaway Golf owes to suppliers or vendors for products or services received but not yet paid for. It represents Callaway Golf's short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
1991-12-31
Previous Quarter
116.4 M
Current Value
123.1 M
Quarterly Volatility
72 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Callaway Golf financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Callaway Golf's main balance sheet or income statement drivers, such as Depreciation And Amortization of 251.7 M, Interest Expense of 220.7 M or Total Revenue of 4.5 B, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0 or PTB Ratio of 0.65. Callaway financial statements analysis is a perfect complement when working with Callaway Golf Valuation or Volatility modules.
  
Check out the analysis of Callaway Golf Correlation against competitors.
For more detail on how to invest in Callaway Stock please use our How to Invest in Callaway Golf guide.

Latest Callaway Golf's Accounts Payable Growth Pattern

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

Callaway Accounts Payable Regression Statistics

Arithmetic Mean136,635,651
Geometric Mean113,434,004
Coefficient Of Variation44.34
Mean Deviation39,491,479
Median130,699,999
Standard Deviation60,583,823
Sample Variance3670.4T
Range269.3M
R-Value0.24
Mean Square Error3730.2T
R-Squared0.06
Significance0.39
Slope3,214,176
Total Sum of Squares51385.6T

Callaway Accounts Payable History

202492.9 M
2023130.7 M
2022159.1 M
2021138.7 M
202066.3 M
2019276.3 M
2018208.7 M

About Callaway Golf Financial Statements

Callaway Golf stakeholders use historical fundamental indicators, such as Callaway Golf's Accounts Payable, to determine how well the company is positioned to perform in the future. Although Callaway Golf investors may analyze each financial statement separately, they are all interrelated. For example, changes in Callaway Golf's assets and liabilities are reflected in the revenues and expenses on Callaway Golf's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Callaway Golf. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Accounts Payable130.7 M92.9 M

Currently Active Assets on Macroaxis

When determining whether Callaway Golf is a strong investment it is important to analyze Callaway Golf's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Callaway Golf's future performance. For an informed investment choice regarding Callaway Stock, refer to the following important reports:
Check out the analysis of Callaway Golf Correlation against competitors.
For more detail on how to invest in Callaway Stock please use our How to Invest in Callaway Golf guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Leisure Products 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 Callaway Golf. If investors know Callaway 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 Callaway Golf 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
(0.46)
Earnings Share
(0.07)
Revenue Per Share
22.907
Quarterly Revenue Growth
(0.03)
Return On Assets
0.013
The market value of Callaway Golf is measured differently than its book value, which is the value of Callaway that is recorded on the company's balance sheet. Investors also form their own opinion of Callaway Golf's value that differs from its market value or its book value, called intrinsic value, which is Callaway Golf'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 Callaway Golf's market value can be influenced by many factors that don't directly affect Callaway Golf'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 Callaway Golf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Callaway Golf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Callaway Golf'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.