Pernod Accounts Payable from 2010 to 2026

PER Stock  EUR 84.96  1.06  1.26%   
Pernod Ricard's Accounts Payable is increasing over the last several years with slightly volatile swings. Accounts Payable is predicted to flatten to about 2.5 B. Accounts Payable is the amount Pernod Ricard SA owes to suppliers or vendors for products or services received but not yet paid for. It represents Pernod Ricard's short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
2016-09-30
Previous Quarter
2.7 B
Current Value
2.7 B
Quarterly Volatility
512.5 M
 
Covid
 
Interest Hikes
Check Pernod Ricard financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pernod Ricard's main balance sheet or income statement drivers, such as Interest Expense of 621.9 M, Selling General Administrative of 1.5 B or Total Revenue of 10.5 B, as well as many indicators such as . Pernod financial statements analysis is a perfect complement when working with Pernod Ricard Valuation or Volatility modules.
  
This module can also supplement various Pernod Ricard Technical models . Check out the analysis of Pernod Ricard Correlation against competitors.
The Accounts Payable trend for Pernod Ricard SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Pernod Ricard is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Pernod Ricard's Accounts Payable Growth Pattern

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

Pernod Accounts Payable Regression Statistics

Arithmetic Mean2,184,766,667
Geometric Mean2,095,052,052
Coefficient Of Variation30.25
Mean Deviation561,517,647
Median1,951,000,000
Standard Deviation660,973,928
Sample Variance436886.5T
Range2B
R-Value0.87
Mean Square Error111035.8T
R-Squared0.76
Slope114,239,257
Total Sum of Squares6990184.5T

Pernod Accounts Payable History

20262.5 B
20253.1 B
20242.7 B
20232.9 B
20223.5 B
2021B
20202.3 B

About Pernod Ricard Financial Statements

Pernod Ricard stakeholders use historical fundamental indicators, such as Pernod Ricard's Accounts Payable, to determine how well the company is positioned to perform in the future. Although Pernod Ricard investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pernod Ricard's assets and liabilities are reflected in the revenues and expenses on Pernod Ricard'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 Pernod Ricard SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Accounts Payable3.1 B2.5 B

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Other Information on Investing in Pernod Stock

Pernod Ricard financial ratios help investors to determine whether Pernod Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pernod with respect to the benefits of owning Pernod Ricard security.