Gentherm Accounts Payable from 2010 to 2024
| THRM Stock | USD 50.38 0.21 0.42% |
Accounts Payable | First Reported 1993-03-31 | Previous Quarter 213.9 M | Current Value 215.8 M | Quarterly Volatility 55.4 M |
Check Gentherm financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gentherm main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.5 M, Interest Expense of 15.4 M or Total Revenue of 1.5 B, as well as many exotic indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.0863 or PTB Ratio of 2.44. Gentherm financial statements analysis is a perfect complement when working with Gentherm Valuation or Volatility modules.
Gentherm | Accounts Payable |
Latest Gentherm's Accounts Payable Growth Pattern
Below is the plot of the Accounts Payable of Gentherm over the last few years. An accounting item on the balance sheet that represents Gentherm 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 Gentherm 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. Gentherm's Accounts Payable historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gentherm's overall financial position and show how it may be relating to other accounts over time.
| Accounts Payable | 10 Years Trend |
|
Accounts Payable |
| Timeline |
Gentherm Accounts Payable Regression Statistics
| Arithmetic Mean | 100,629,823 | |
| Geometric Mean | 66,662,965 | |
| Coefficient Of Variation | 63.40 | |
| Mean Deviation | 48,038,831 | |
| Median | 84,511,000 | |
| Standard Deviation | 63,795,414 | |
| Sample Variance | 4069.9T | |
| Range | 226.1M | |
| R-Value | 0.93 | |
| Mean Square Error | 581.8T | |
| R-Squared | 0.87 | |
| Slope | 13,284,666 | |
| Total Sum of Squares | 56978T |
Gentherm Accounts Payable History
About Gentherm Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Gentherm income statement, its balance sheet, and the statement of cash flows. Gentherm investors use historical funamental indicators, such as Gentherm's Accounts Payable, to determine how well the company is positioned to perform in the future. Although Gentherm investors may use each financial statement separately, they are all related. The changes in Gentherm's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gentherm's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Gentherm Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Gentherm. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Accounts Payable | 215.8 M | 226.6 M |
Currently Active Assets on Macroaxis
When determining whether Gentherm is a strong investment it is important to analyze Gentherm'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 Gentherm's future performance. For an informed investment choice regarding Gentherm Stock, refer to the following important reports:Check out the analysis of Gentherm Correlation against competitors. To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Gentherm Stock analysis
When running Gentherm's price analysis, check to measure Gentherm's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gentherm is operating at the current time. Most of Gentherm's value examination focuses on studying past and present price action to predict the probability of Gentherm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentherm's price. Additionally, you may evaluate how the addition of Gentherm to your portfolios can decrease your overall portfolio volatility.
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Is Gentherm's industry 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 Gentherm. If investors know Gentherm 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 Gentherm 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 0.655 | Earnings Share 1.22 | Revenue Per Share 44.819 | Quarterly Revenue Growth 0.069 | Return On Assets 0.0514 |
The market value of Gentherm is measured differently than its book value, which is the value of Gentherm that is recorded on the company's balance sheet. Investors also form their own opinion of Gentherm's value that differs from its market value or its book value, called intrinsic value, which is Gentherm'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 Gentherm's market value can be influenced by many factors that don't directly affect Gentherm'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 Gentherm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gentherm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gentherm'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.