Repsol Accounts Payable from 2010 to 2026

REP Stock  EUR 16.45  0.02  0.12%   
Repsol SA's Accounts Payable is increasing over the last several years with slightly volatile swings. Accounts Payable is predicted to flatten to about 4.3 B. Accounts Payable is the amount Repsol SA owes to suppliers or vendors for products or services received but not yet paid for. It represents Repsol SA's short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
2016-12-31
Previous Quarter
10.4 B
Current Value
10.3 B
Quarterly Volatility
3.5 B
 
Covid
 
Interest Hikes
Check Repsol SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Repsol SA's main balance sheet or income statement drivers, such as Discontinued Operations of 242.4 M, Interest Expense of 314.2 M or Selling General Administrative of 1.8 B, as well as many indicators such as . Repsol financial statements analysis is a perfect complement when working with Repsol SA Valuation or Volatility modules.
  
This module can also supplement various Repsol SA Technical models . Check out the analysis of Repsol SA Correlation against competitors.
The Accounts Payable trend for Repsol SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Repsol SA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Repsol SA's Accounts Payable Growth Pattern

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

Repsol Accounts Payable Regression Statistics

Arithmetic Mean3,827,226,961
Geometric Mean3,522,839,158
Coefficient Of Variation42.45
Mean Deviation1,400,267,013
Median3,244,000,000
Standard Deviation1,624,688,747
Sample Variance2639613.5T
Range5.4B
R-Value0.55
Mean Square Error1952055.1T
R-Squared0.31
Significance0.02
Slope178,178,350
Total Sum of Squares42233816.4T

Repsol Accounts Payable History

20264.3 B
20256.3 B
20245.5 B
20234.9 B
2022B
20215.5 B
20202.5 B

About Repsol SA Financial Statements

Repsol SA stakeholders use historical fundamental indicators, such as Repsol SA's Accounts Payable, to determine how well the company is positioned to perform in the future. Although Repsol SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Repsol SA's assets and liabilities are reflected in the revenues and expenses on Repsol SA'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 Repsol SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Accounts Payable6.3 B4.3 B

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Other Information on Investing in Repsol Stock

Repsol SA financial ratios help investors to determine whether Repsol 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 Repsol with respect to the benefits of owning Repsol SA security.