Heico Accounts Payable from 2010 to 2025

HEI Stock  USD 270.85  2.97  1.11%   
Heico's Accounts Payable is increasing with slightly volatile movements from year to year. Accounts Payable is estimated to finish at about 239.6 M this year. Accounts Payable is the amount Heico owes to suppliers or vendors for products or services received but not yet paid for. It represents Heico's short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
1989-01-31
Previous Quarter
198.4 M
Current Value
208.1 M
Quarterly Volatility
49.4 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Heico financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heico's main balance sheet or income statement drivers, such as Depreciation And Amortization of 155.2 M, Interest Expense of 180.3 M or Total Revenue of 4.7 B, as well as many indicators such as Price To Sales Ratio of 8.31, Dividend Yield of 9.0E-4 or PTB Ratio of 8.81. Heico financial statements analysis is a perfect complement when working with Heico Valuation or Volatility modules.
  
Check out the analysis of Heico Correlation against competitors.
For more detail on how to invest in Heico Stock please use our How to Invest in Heico guide.

Latest Heico's Accounts Payable Growth Pattern

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

Heico Accounts Payable Regression Statistics

Arithmetic Mean109,664,398
Geometric Mean75,701,085
Coefficient Of Variation64.36
Mean Deviation55,043,422
Median89,724,000
Standard Deviation70,577,744
Sample Variance4981.2T
Range238.7M
R-Value0.91
Mean Square Error894.9T
R-Squared0.83
Slope13,524,398
Total Sum of Squares74718.3T

Heico Accounts Payable History

2025239.6 M
2024228.2 M
2023198.4 M
2022205.9 M
2021116.6 M
202085.5 M
201976.2 M

About Heico Financial Statements

Investors use fundamental indicators, such as Heico's Accounts Payable, to determine how well the company is positioned to perform in the future. Although Heico's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Accounts Payable228.2 M239.6 M

Currently Active Assets on Macroaxis

When determining whether Heico offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Heico's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Heico Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Heico Stock:
Check out the analysis of Heico Correlation against competitors.
For more detail on how to invest in Heico Stock please use our How to Invest in Heico guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Aerospace & Defense 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 Heico. If investors know Heico 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 Heico 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
0.463
Dividend Share
0.22
Earnings Share
4.04
Revenue Per Share
28.799
Quarterly Revenue Growth
0.149
The market value of Heico is measured differently than its book value, which is the value of Heico that is recorded on the company's balance sheet. Investors also form their own opinion of Heico's value that differs from its market value or its book value, called intrinsic value, which is Heico's 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 Heico's market value can be influenced by many factors that don't directly affect Heico's 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 Heico's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heico is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heico's 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.