Valaris Accounts Payable from 2010 to 2024

VAL Stock  USD 72.53  0.18  0.25%   
Valaris Accounts Payable yearly trend continues to be quite stable with very little volatility. Accounts Payable may rise above about 420.1 M this year. Accounts Payable is the amount Valaris owes to suppliers or vendors for products or services received but not yet paid for. It represents Valaris' short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
1999-09-30
Previous Quarter
400.1 M
Current Value
394.2 M
Quarterly Volatility
164.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Valaris financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valaris' main balance sheet or income statement drivers, such as Depreciation And Amortization of 96 M, Interest Expense of 102.4 M or Selling General Administrative of 78 M, as well as many indicators such as Price To Sales Ratio of 2.99, Dividend Yield of 0.0012 or PTB Ratio of 2.68. Valaris financial statements analysis is a perfect complement when working with Valaris Valuation or Volatility modules.
  
Check out the analysis of Valaris Correlation against competitors.
For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.

Latest Valaris' Accounts Payable Growth Pattern

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

Valaris Accounts Payable Regression Statistics

Arithmetic Mean299,987,000
Geometric Mean219,240,264
Coefficient Of Variation50.34
Mean Deviation115,866,133
Median288,200,000
Standard Deviation151,000,846
Sample Variance22801.3T
Range641M
R-Value0.01
Mean Square Error24553T
R-Squared0.000091
Significance0.97
Slope321,554
Total Sum of Squares319217.6T

Valaris Accounts Payable History

2024420.1 M
2023400.1 M
2022256.5 M
2021225.8 M
2020176.4 M
2019288.2 M
2018210.5 M

About Valaris Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Valaris income statement, its balance sheet, and the statement of cash flows. Valaris investors use historical funamental indicators, such as Valaris's Accounts Payable, to determine how well the company is positioned to perform in the future. Although Valaris investors may use each financial statement separately, they are all related. The changes in Valaris's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Valaris'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 Valaris Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Valaris. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Accounts Payable400.1 M420.1 M

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Additional Information and Resources on Investing in Valaris Stock

When determining whether Valaris is a strong investment it is important to analyze Valaris' 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 Valaris' future performance. For an informed investment choice regarding Valaris Stock, refer to the following important reports:
Check out the analysis of Valaris Correlation against competitors.
For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Energy Equipment & Services 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 Valaris. If investors know Valaris 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 Valaris 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
(0.43)
Earnings Share
11.25
Revenue Per Share
25.601
Quarterly Revenue Growth
0.221
Return On Assets
0.0109
The market value of Valaris is measured differently than its book value, which is the value of Valaris that is recorded on the company's balance sheet. Investors also form their own opinion of Valaris' value that differs from its market value or its book value, called intrinsic value, which is Valaris' 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 Valaris' market value can be influenced by many factors that don't directly affect Valaris' 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 Valaris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valaris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valaris' 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.