ROHM Accounts Payable from 2010 to 2026

ROM Stock  EUR 13.37  0.13  0.98%   
ROHM Co's Accounts Payable is decreasing over the last several years with slightly volatile swings. Accounts Payable is predicted to flatten to about 14.4 B. Accounts Payable is the amount ROHM Co owes to suppliers or vendors for products or services received but not yet paid for. It represents ROHM Co's short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
2017-03-31
Previous Quarter
23.3 B
Current Value
22.4 B
Quarterly Volatility
3.7 B
 
Covid
 
Interest Hikes
Check ROHM Co financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ROHM Co's main balance sheet or income statement drivers, such as Interest Expense of 1.3 B, Selling General Administrative of 52.3 B or Total Revenue of 439.4 B, as well as many indicators such as . ROHM financial statements analysis is a perfect complement when working with ROHM Co Valuation or Volatility modules.
  
This module can also supplement various ROHM Co Technical models . Check out the analysis of ROHM Co Correlation against competitors.
The Accounts Payable trend for ROHM Co offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether ROHM Co is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest ROHM Co's Accounts Payable Growth Pattern

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

ROHM Accounts Payable Regression Statistics

Arithmetic Mean17,981,200,000
Geometric Mean17,818,333,436
Coefficient Of Variation13.77
Mean Deviation1,990,376,471
Median17,985,000,000
Standard Deviation2,475,622,895
Sample Variance6128708.7T
Range9.2B
R-Value(0.36)
Mean Square Error5680901.4T
R-Squared0.13
Significance0.15
Slope(177,439,706)
Total Sum of Squares98059339.5T

ROHM Accounts Payable History

202614.4 B
202517.6 B
202419.5 B
202316.1 B
202216.2 B
202123 B
202017.9 B

About ROHM Co Financial Statements

ROHM Co stakeholders use historical fundamental indicators, such as ROHM Co's Accounts Payable, to determine how well the company is positioned to perform in the future. Although ROHM Co investors may analyze each financial statement separately, they are all interrelated. For example, changes in ROHM Co's assets and liabilities are reflected in the revenues and expenses on ROHM Co'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 ROHM Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Accounts Payable17.6 B14.4 B

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Other Information on Investing in ROHM Stock

ROHM Co financial ratios help investors to determine whether ROHM 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 ROHM with respect to the benefits of owning ROHM Co security.