Donnelley Accounts Payable from 2010 to 2026

DFIN Stock  USD 47.43  1.10  2.27%   
Donnelley Financial Accounts Payable yearly trend continues to be very stable with very little volatility. Accounts Payable is likely to grow to about 38.9 M this year. Accounts Payable is the amount Donnelley Financial Solutions owes to suppliers or vendors for products or services received but not yet paid for. It represents Donnelley Financial's short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
2014-12-31
Previous Quarter
27.8 M
Current Value
23.7 M
Quarterly Volatility
19.4 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Donnelley Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Donnelley Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.5 M, Interest Expense of 19.6 M or Selling General Administrative of 274.5 M, as well as many indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.0 or PTB Ratio of 2.67. Donnelley financial statements analysis is a perfect complement when working with Donnelley Financial Valuation or Volatility modules.
  
Build AI portfolio with Donnelley Stock
Check out the analysis of Donnelley Financial Correlation against competitors.
Evaluating Donnelley Financial's Accounts Payable across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Donnelley Financial Solutions's fundamental strength.

Latest Donnelley Financial's Accounts Payable Growth Pattern

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

Donnelley Accounts Payable Regression Statistics

Arithmetic Mean44,760,784
Geometric Mean42,105,661
Coefficient Of Variation38.35
Mean Deviation13,980,623
Median36,300,000
Standard Deviation17,166,158
Sample Variance294.7T
Range61.6M
R-Value(0.07)
Mean Square Error312.7T
R-Squared0.01
Significance0.78
Slope(245,670)
Total Sum of Squares4714.8T

Donnelley Accounts Payable History

202638.9 M
202523.7 M
202428.7 M
202333.9 M
202249.2 M
202136.3 M
202054.2 M

About Donnelley Financial Financial Statements

Donnelley Financial investors utilize fundamental indicators, such as Accounts Payable, to predict how Donnelley Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Accounts Payable23.7 M38.9 M

Pair Trading with Donnelley Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Donnelley Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Donnelley Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Donnelley Stock

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Moving against Donnelley Stock

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The ability to find closely correlated positions to Donnelley Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Donnelley Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Donnelley Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Donnelley Financial Solutions to buy it.
The correlation of Donnelley Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Donnelley Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Donnelley Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Donnelley Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Donnelley Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Donnelley Financial'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 Donnelley Financial Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Donnelley Financial Solutions Stock:
Check out the analysis of Donnelley Financial Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Financial Exchanges & Data sector continue expanding? Could Donnelley diversify its offerings? Factors like these will boost the valuation of Donnelley Financial. Projected growth potential of Donnelley fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Donnelley Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.087
Earnings Share
1.12
Revenue Per Share
27.891
Quarterly Revenue Growth
0.104
Return On Assets
0.1132
Donnelley Financial's market price often diverges from its book value, the accounting figure shown on Donnelley's balance sheet. Smart investors calculate Donnelley Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Donnelley Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Donnelley Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Donnelley Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Donnelley Financial'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.