Valeo Accounts Payable from 2010 to 2026

VSA2 Stock  EUR 13.16  0.05  0.38%   
Valeo SA's Accounts Payable is increasing over the last several years with slightly volatile swings. Accounts Payable is predicted to flatten to about 5.1 B. Accounts Payable is the amount Valeo SA owes to suppliers or vendors for products or services received but not yet paid for. It represents Valeo SA's short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
2018-03-31
Previous Quarter
5.4 B
Current Value
5.4 B
Quarterly Volatility
605.5 M
 
Covid
 
Interest Hikes
Check Valeo SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valeo SA's main balance sheet or income statement drivers, such as Interest Expense of 475.8 M, Selling General Administrative of 980.8 M or Total Revenue of 20.4 B, as well as many indicators such as . Valeo financial statements analysis is a perfect complement when working with Valeo SA Valuation or Volatility modules.
  
This module can also supplement various Valeo SA Technical models . Check out the analysis of Valeo SA Correlation against competitors.
The Accounts Payable trend for Valeo SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Valeo SA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Valeo SA's Accounts Payable Growth Pattern

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

Valeo Accounts Payable Regression Statistics

Arithmetic Mean4,347,704,706
Geometric Mean4,239,139,996
Coefficient Of Variation22.98
Mean Deviation847,639,170
Median4,475,000,000
Standard Deviation999,313,391
Sample Variance998627.3T
Range3B
R-Value0.94
Mean Square Error130985.5T
R-Squared0.88
Slope185,327,304
Total Sum of Squares15978036.1T

Valeo Accounts Payable History

20265.1 B
20256.2 B
20245.4 B
20235.4 B
20225.6 B
20214.6 B
20204.7 B

About Valeo SA Financial Statements

Valeo SA stakeholders use historical fundamental indicators, such as Valeo SA's Accounts Payable, to determine how well the company is positioned to perform in the future. Although Valeo SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Valeo SA's assets and liabilities are reflected in the revenues and expenses on Valeo SA'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 Valeo SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Accounts Payable6.2 B5.1 B

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Other Information on Investing in Valeo Stock

Valeo SA financial ratios help investors to determine whether Valeo 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 Valeo with respect to the benefits of owning Valeo SA security.