STEICO Accounts Payable from 2010 to 2026

ST5 Stock  EUR 23.00  0.80  3.36%   
STEICO SE's Accounts Payable is increasing over the last several years with slightly volatile swings. Accounts Payable is predicted to flatten to about 25.4 M. Accounts Payable is the amount STEICO SE owes to suppliers or vendors for products or services received but not yet paid for. It represents STEICO SE's short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
2016-09-30
Previous Quarter
24.3 M
Current Value
24.1 M
Quarterly Volatility
5.8 M
 
Covid
 
Interest Hikes
Check STEICO SE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among STEICO SE's main balance sheet or income statement drivers, such as Interest Expense of 11.9 M, Selling General Administrative of 12.2 M or Total Revenue of 313.3 M, as well as many indicators such as . STEICO financial statements analysis is a perfect complement when working with STEICO SE Valuation or Volatility modules.
  
This module can also supplement various STEICO SE Technical models . Check out the analysis of STEICO SE Correlation against competitors.
The Accounts Payable trend for STEICO SE offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether STEICO SE is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest STEICO SE's Accounts Payable Growth Pattern

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

STEICO Accounts Payable Regression Statistics

Arithmetic Mean21,624,485
Geometric Mean20,332,962
Coefficient Of Variation34.98
Mean Deviation6,089,095
Median22,925,590
Standard Deviation7,563,955
Sample Variance57.2T
Range25.6M
R-Value0.83
Mean Square Error18.6T
R-Squared0.70
Significance0.000032
Slope1,249,089
Total Sum of Squares915.4T

STEICO Accounts Payable History

202625.4 M
202527.9 M
202424.3 M
202331.9 M
202237.9 M
202126.2 M
202022.9 M

About STEICO SE Financial Statements

STEICO SE stakeholders use historical fundamental indicators, such as STEICO SE's Accounts Payable, to determine how well the company is positioned to perform in the future. Although STEICO SE investors may analyze each financial statement separately, they are all interrelated. For example, changes in STEICO SE's assets and liabilities are reflected in the revenues and expenses on STEICO SE'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 STEICO SE. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Accounts Payable27.9 M25.4 M

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Other Information on Investing in STEICO Stock

STEICO SE financial ratios help investors to determine whether STEICO 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 STEICO with respect to the benefits of owning STEICO SE security.