Helen Accounts Payable from 2010 to 2025

HELE Stock  USD 53.00  0.15  0.28%   
Helen Of's Accounts Payable is increasing over the years with slightly volatile fluctuation. Overall, Accounts Payable is expected to go to about 296.3 M this year. Accounts Payable is the amount Helen of Troy owes to suppliers or vendors for products or services received but not yet paid for. It represents Helen Of's short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
1991-05-31
Previous Quarter
323.3 M
Current Value
315.4 M
Quarterly Volatility
94.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Helen Of financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Helen Of's main balance sheet or income statement drivers, such as Depreciation And Amortization of 62.2 M, Interest Expense of 64.1 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0 or PTB Ratio of 1.46. Helen financial statements analysis is a perfect complement when working with Helen Of Valuation or Volatility modules.
  
Check out the analysis of Helen Of Correlation against competitors.

Latest Helen Of's Accounts Payable Growth Pattern

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

Helen Accounts Payable Regression Statistics

Arithmetic Mean175,659,454
Geometric Mean125,970,697
Coefficient Of Variation61.94
Mean Deviation95,316,636
Median143,560,000
Standard Deviation108,802,856
Sample Variance11838.1T
Range331.5M
R-Value0.86
Mean Square Error3354.2T
R-Squared0.74
Significance0.000022
Slope19,599,800
Total Sum of Squares177570.9T

Helen Accounts Payable History

2025296.3 M
2024282.2 M
2023245.3 M
2022190.6 M
2021308.2 M
2019334.8 M
2018143.6 M

About Helen Of Financial Statements

Helen Of stakeholders use historical fundamental indicators, such as Helen Of's Accounts Payable, to determine how well the company is positioned to perform in the future. Although Helen Of investors may analyze each financial statement separately, they are all interrelated. For example, changes in Helen Of's assets and liabilities are reflected in the revenues and expenses on Helen Of'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 Helen of Troy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Accounts Payable282.2 M296.3 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 Helen of Troy is a strong investment it is important to analyze Helen Of's 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 Helen Of's future performance. For an informed investment choice regarding Helen Stock, refer to the following important reports:
Check out the analysis of Helen Of Correlation against competitors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Household Appliances 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 Helen Of. If investors know Helen 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 Helen Of 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
(0.32)
Earnings Share
4.93
Revenue Per Share
82.243
Quarterly Revenue Growth
(0.03)
Return On Assets
0.047
The market value of Helen of Troy is measured differently than its book value, which is the value of Helen that is recorded on the company's balance sheet. Investors also form their own opinion of Helen Of's value that differs from its market value or its book value, called intrinsic value, which is Helen Of'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 Helen Of's market value can be influenced by many factors that don't directly affect Helen Of'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 Helen Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helen Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helen Of'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.