Latham Accounts Payable from 2010 to 2026

SWIM Stock  USD 6.62  0.03  0.45%   
Latham Accounts Payable yearly trend continues to be very stable with very little volatility. Accounts Payable is likely to grow to about 17.8 M this year. Accounts Payable is the amount Latham Group owes to suppliers or vendors for products or services received but not yet paid for. It represents Latham's short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
2020-12-31
Previous Quarter
26.2 M
Current Value
29.4 M
Quarterly Volatility
11.7 M
 
Covid
 
Interest Hikes
Check Latham financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Latham's main balance sheet or income statement drivers, such as Tax Provision of 7.7 M, Depreciation And Amortization of 37.1 M or Interest Expense of 25.1 M, as well as many indicators such as Price To Sales Ratio of 1.73, Dividend Yield of 0.0375 or PTB Ratio of 2.27. Latham financial statements analysis is a perfect complement when working with Latham Valuation or Volatility modules.
  
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Check out the analysis of Latham Correlation against competitors.
Evaluating Latham's Accounts Payable across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Latham Group's fundamental strength.

Latest Latham's Accounts Payable Growth Pattern

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

Latham Accounts Payable Regression Statistics

Arithmetic Mean15,979,343
Geometric Mean14,858,171
Coefficient Of Variation46.57
Mean Deviation5,394,614
Median12,093,000
Standard Deviation7,442,037
Sample Variance55.4T
Range26.2M
R-Value0.39
Mean Square Error49.9T
R-Squared0.15
Significance0.12
Slope580,213
Total Sum of Squares886.1T

Latham Accounts Payable History

202617.8 M
202511.8 M
202413.1 M
202317.1 M
202225.4 M
202138 M
202027.4 M

About Latham Financial Statements

Latham investors utilize fundamental indicators, such as Accounts Payable, to predict how Latham Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Accounts Payable11.8 M17.8 M

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When determining whether Latham Group is a strong investment it is important to analyze Latham'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 Latham's future performance. For an informed investment choice regarding Latham Stock, refer to the following important reports:
Check out the analysis of Latham Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Latham diversify its offerings? Factors like these will boost the valuation of Latham. If investors know Latham will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Latham data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.392
Earnings Share
(0.10)
Revenue Per Share
4.591
Quarterly Revenue Growth
0.076
Return On Assets
0.0208
Latham Group's market price often diverges from its book value, the accounting figure shown on Latham's balance sheet. Smart investors calculate Latham's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Latham's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Latham's value and its price as these two are different measures arrived at by different means. Investors typically determine if Latham is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Latham'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.