Ideal Cash vs Accounts Payable Analysis

Cash vs Accounts Payable

Cash vs Accounts Payable Correlation Analysis

Cash

Cash refers to the most liquid asset of Ideal Power, which is listed under current asset account on Ideal Power balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ideal Power customers. The amounts must be unrestricted with restricted cash listed in a different Ideal Power account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Accounts Payable

An accounting item on the balance sheet that represents Ideal Power 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 Ideal Power 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. 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.

Ideal Power fundamental ratios Correlations

Ideal Power Account Relationship Matchups

Ideal Power fundamental ratios Accounts

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