Transocean Accounts Payable from 2010 to 2024

RIG Stock  USD 4.38  0.09  2.01%   
Transocean's Accounts Payable is decreasing over the last several years with slightly volatile swings. Accounts Payable is estimated to finish at about 423.2 M this year. Accounts Payable is the amount Transocean owes to suppliers or vendors for products or services received but not yet paid for. It represents Transocean's short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
1992-12-31
Previous Quarter
296 M
Current Value
255 M
Quarterly Volatility
296.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Transocean financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Transocean's main balance sheet or income statement drivers, such as Depreciation And Amortization of 719.7 M, Interest Expense of 678.3 M or Total Revenue of 4.7 B, as well as many indicators such as Price To Sales Ratio of 2.72, Dividend Yield of 0.0584 or PTB Ratio of 0.44. Transocean financial statements analysis is a perfect complement when working with Transocean Valuation or Volatility modules.
  
Check out the analysis of Transocean Correlation against competitors.
For more detail on how to invest in Transocean Stock please use our How to Invest in Transocean guide.

Latest Transocean's Accounts Payable Growth Pattern

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

Transocean Accounts Payable Regression Statistics

Arithmetic Mean447,939,460
Geometric Mean319,957,789
Coefficient Of Variation75.56
Mean Deviation270,040,360
Median311,000,000
Standard Deviation338,452,296
Sample Variance114550T
Range1.1B
R-Value(0.46)
Mean Square Error96826.1T
R-Squared0.22
Significance0.08
Slope(35,099,845)
Total Sum of Squares1603699.4T

Transocean Accounts Payable History

2024423.2 M
2023323 M
2022281 M
2021228 M
2020194 M
2019311 M
2018269 M

About Transocean Financial Statements

Transocean stakeholders use historical fundamental indicators, such as Transocean's Accounts Payable, to determine how well the company is positioned to perform in the future. Although Transocean investors may analyze each financial statement separately, they are all interrelated. For example, changes in Transocean's assets and liabilities are reflected in the revenues and expenses on Transocean'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 Transocean. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Accounts Payable323 M423.2 M

Currently Active Assets on Macroaxis

When determining whether Transocean is a strong investment it is important to analyze Transocean'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 Transocean's future performance. For an informed investment choice regarding Transocean Stock, refer to the following important reports:
Check out the analysis of Transocean Correlation against competitors.
For more detail on how to invest in Transocean Stock please use our How to Invest in Transocean guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Energy Equipment & Services 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 Transocean. If investors know Transocean 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 Transocean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.76)
Revenue Per Share
3.983
Quarterly Revenue Growth
0.33
Return On Assets
0.0061
Return On Equity
(0.06)
The market value of Transocean is measured differently than its book value, which is the value of Transocean that is recorded on the company's balance sheet. Investors also form their own opinion of Transocean's value that differs from its market value or its book value, called intrinsic value, which is Transocean'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 Transocean's market value can be influenced by many factors that don't directly affect Transocean'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 Transocean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transocean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transocean'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.