Park Accounts Payable from 2010 to 2024

PKOH Stock  USD 32.17  0.13  0.41%   
Park Ohio's Accounts Payable is increasing with slightly volatile movements from year to year. Accounts Payable is predicted to flatten to about 109 M. Accounts Payable is the amount Park Ohio Holdings owes to suppliers or vendors for products or services received but not yet paid for. It represents Park Ohio's short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
1990-03-31
Previous Quarter
194.7 M
Current Value
202.1 M
Quarterly Volatility
61.5 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Park Ohio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Park Ohio's main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.8 M, Interest Expense of 47.4 M or Total Revenue of 873.6 M, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.0146 or PTB Ratio of 1.45. Park financial statements analysis is a perfect complement when working with Park Ohio Valuation or Volatility modules.
  
Check out the analysis of Park Ohio Correlation against competitors.

Latest Park Ohio's Accounts Payable Growth Pattern

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

Park Accounts Payable Regression Statistics

Arithmetic Mean143,284,532
Geometric Mean120,416,112
Coefficient Of Variation37.15
Mean Deviation41,403,166
Median160,300,000
Standard Deviation53,225,732
Sample Variance2833T
Range214.5M
R-Value0.71
Mean Square Error1523.9T
R-Squared0.50
Significance0
Slope8,419,885
Total Sum of Squares39661.7T

Park Accounts Payable History

2024109 M
2023204 M
2022221 M
2021178.3 M
2020166.7 M
2019175 M
2018177.8 M

About Park Ohio Financial Statements

Investors use fundamental indicators, such as Park Ohio's Accounts Payable, to determine how well the company is positioned to perform in the future. Although Park Ohio'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 Payable204 M109 M

Currently Active Assets on Macroaxis

When determining whether Park Ohio Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Park Ohio'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 Park Ohio Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Park Ohio Holdings Stock:
Check out the analysis of Park Ohio Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Industrial Machinery & Supplies & Components 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 Park Ohio. If investors know Park 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 Park Ohio 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
(0.17)
Dividend Share
0.5
Earnings Share
3.34
Revenue Per Share
130.779
Quarterly Revenue Growth
(0)
The market value of Park Ohio Holdings is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Ohio's value that differs from its market value or its book value, called intrinsic value, which is Park Ohio'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 Park Ohio's market value can be influenced by many factors that don't directly affect Park Ohio'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 Park Ohio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Ohio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Ohio'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.