CF Industries Accounts Payable from 2010 to 2024

CF Stock  USD 90.96  1.30  1.45%   
CF Industries' Accounts Payable is decreasing over the last several years with slightly volatile swings. Accounts Payable is predicted to flatten to about 77.9 M. Accounts Payable is the amount CF Industries Holdings owes to suppliers or vendors for products or services received but not yet paid for. It represents CF Industries' short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
2003-12-31
Previous Quarter
501 M
Current Value
562 M
Quarterly Volatility
210.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CF Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CF Industries' main balance sheet or income statement drivers, such as Interest Expense of 135.3 M, Selling General Administrative of 153.6 M or Total Revenue of 4.5 B, as well as many indicators such as Price To Sales Ratio of 1.37, Dividend Yield of 0.0142 or PTB Ratio of 2.07. CF Industries financial statements analysis is a perfect complement when working with CF Industries Valuation or Volatility modules.
  
Check out the analysis of CF Industries Correlation against competitors.

Latest CF Industries' Accounts Payable Growth Pattern

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

CF Industries Accounts Payable Regression Statistics

Arithmetic Mean319,313,200
Geometric Mean203,321,138
Coefficient Of Variation85.04
Mean Deviation228,465,920
Median327,700,000
Standard Deviation271,551,066
Sample Variance73740T
Range879.7M
R-Value(0.33)
Mean Square Error71024.3T
R-Squared0.11
Significance0.24
Slope(19,734,236)
Total Sum of Squares1032359.7T

CF Industries Accounts Payable History

202477.9 M
202382 M
202263 M
2021110 M
202085 M
2019437 M
2018545 M

About CF Industries Financial Statements

CF Industries stakeholders use historical fundamental indicators, such as CF Industries' Accounts Payable, to determine how well the company is positioned to perform in the future. Although CF Industries investors may analyze each financial statement separately, they are all interrelated. For example, changes in CF Industries' assets and liabilities are reflected in the revenues and expenses on CF Industries' 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 CF Industries Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Accounts Payable82 M77.9 M

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Check out the analysis of CF Industries Correlation against competitors.
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Is Fertilizers & Agricultural Chemicals 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 CF Industries. If investors know CF Industries 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 CF Industries 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
0.82
Dividend Share
1.9
Earnings Share
6.31
Revenue Per Share
32.397
Quarterly Revenue Growth
0.076
The market value of CF Industries Holdings is measured differently than its book value, which is the value of CF Industries that is recorded on the company's balance sheet. Investors also form their own opinion of CF Industries' value that differs from its market value or its book value, called intrinsic value, which is CF Industries' 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 CF Industries' market value can be influenced by many factors that don't directly affect CF Industries' 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 CF Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Industries' 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.