Telos Accounts Payable from 2010 to 2024

TLS Stock  USD 3.22  0.03  0.92%   
Telos Corp Accounts Payable yearly trend continues to be comparatively stable with very little volatility. Accounts Payable will likely drop to about 7.9 M in 2024. Accounts Payable is the amount Telos Corp owes to suppliers or vendors for products or services received but not yet paid for. It represents Telos Corp's short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
2002-09-30
Previous Quarter
2.4 M
Current Value
2.8 M
Quarterly Volatility
12.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Telos Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telos Corp's main balance sheet or income statement drivers, such as Interest Expense of 746.7 K, Selling General Administrative of 70.2 M or Selling And Marketing Expenses of 6.8 M, as well as many indicators such as Price To Sales Ratio of 1.65, Dividend Yield of 0.0032 or PTB Ratio of 1.67. Telos financial statements analysis is a perfect complement when working with Telos Corp Valuation or Volatility modules.
  
Check out the analysis of Telos Corp Correlation against competitors.
For more information on how to buy Telos Stock please use our How to Invest in Telos Corp guide.

Latest Telos Corp's Accounts Payable Growth Pattern

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

Telos Accounts Payable Regression Statistics

Arithmetic Mean18,269,843
Geometric Mean16,215,172
Coefficient Of Variation47.78
Mean Deviation7,449,213
Median17,433,000
Standard Deviation8,729,356
Sample Variance76.2T
Range25.3M
R-Value(0.45)
Mean Square Error65.8T
R-Squared0.20
Significance0.1
Slope(869,348)
Total Sum of Squares1066.8T

Telos Accounts Payable History

20247.9 M
20238.3 M
202212.6 M
20217.9 M
202014.7 M
201913.5 M
201830.9 M

About Telos Corp Financial Statements

Telos Corp shareholders use historical fundamental indicators, such as Accounts Payable, to determine how well the company is positioned to perform in the future. Although Telos Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Telos Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Telos Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Accounts Payable8.3 M7.9 M

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Additional Tools for Telos Stock Analysis

When running Telos Corp's price analysis, check to measure Telos Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telos Corp is operating at the current time. Most of Telos Corp's value examination focuses on studying past and present price action to predict the probability of Telos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telos Corp's price. Additionally, you may evaluate how the addition of Telos Corp to your portfolios can decrease your overall portfolio volatility.