Cadre Accounts Payable from 2010 to 2025

CDRE Stock  USD 35.05  0.65  1.82%   
Cadre Holdings' Accounts Payable is increasing over the years with stable fluctuation. Accounts Payable is expected to dwindle to about 26.1 M. Accounts Payable is the amount Cadre Holdings owes to suppliers or vendors for products or services received but not yet paid for. It represents Cadre Holdings' short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
2010-12-31
Previous Quarter
32.7 M
Current Value
26.1 M
Quarterly Volatility
2.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cadre Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cadre Holdings' main balance sheet or income statement drivers, such as Tax Provision of 21.2 M, Depreciation And Amortization of 12.3 M or Interest Expense of 3.9 M, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0147 or PTB Ratio of 13.73. Cadre financial statements analysis is a perfect complement when working with Cadre Holdings Valuation or Volatility modules.
  
Check out the analysis of Cadre Holdings Correlation against competitors.
For information on how to trade Cadre Stock refer to our How to Trade Cadre Stock guide.

Latest Cadre Holdings' Accounts Payable Growth Pattern

Below is the plot of the Accounts Payable of Cadre Holdings over the last few years. An accounting item on the balance sheet that represents Cadre Holdings 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 Cadre Holdings 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. Cadre Holdings' Accounts Payable historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cadre Holdings' overall financial position and show how it may be relating to other accounts over time.
Accounts Payable10 Years Trend
Pretty Stable
   Accounts Payable   
       Timeline  

Cadre Accounts Payable Regression Statistics

Arithmetic Mean25,556,388
Geometric Mean25,414,130
Coefficient Of Variation10.87
Mean Deviation1,494,645
Median25,695,000
Standard Deviation2,777,301
Sample Variance7.7T
Range13.4M
R-Value0.11
Mean Square Error8.2T
R-Squared0.01
Significance0.68
Slope64,279
Total Sum of Squares115.7T

Cadre Accounts Payable History

202526.1 M
202432.7 M
202328.4 M
202223.4 M
202119.3 M
202022 M

About Cadre Holdings Financial Statements

Cadre Holdings stakeholders use historical fundamental indicators, such as Cadre Holdings' Accounts Payable, to determine how well the company is positioned to perform in the future. Although Cadre Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cadre Holdings' assets and liabilities are reflected in the revenues and expenses on Cadre Holdings' 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 Cadre Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Accounts Payable32.7 M26.1 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Cadre Holdings is a strong investment it is important to analyze Cadre Holdings' 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 Cadre Holdings' future performance. For an informed investment choice regarding Cadre Stock, refer to the following important reports:
Check out the analysis of Cadre Holdings Correlation against competitors.
For information on how to trade Cadre Stock refer to our How to Trade Cadre Stock guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cadre Holdings. If investors know Cadre will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cadre Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.69)
Dividend Share
0.343
Earnings Share
0.83
Revenue Per Share
13.171
Quarterly Revenue Growth
(0.13)
The market value of Cadre Holdings is measured differently than its book value, which is the value of Cadre that is recorded on the company's balance sheet. Investors also form their own opinion of Cadre Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cadre Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cadre Holdings' market value can be influenced by many factors that don't directly affect Cadre Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cadre Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cadre Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cadre Holdings' 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.