Coffee Accounts Payable from 2010 to 2024

JVA Stock  USD 3.07  0.07  2.33%   
Coffee Holding's Accounts Payable is decreasing over the years with slightly volatile fluctuation. Overall, Accounts Payable is expected to go to about 4.4 M this year. Accounts Payable is the amount Coffee Holding Co owes to suppliers or vendors for products or services received but not yet paid for. It represents Coffee Holding's short-term liabilities. View All Fundamentals
 
Accounts Payable  
First Reported
2001-10-31
Previous Quarter
4.2 M
Current Value
4.5 M
Quarterly Volatility
2.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Coffee Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coffee Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 585.3 K, Interest Expense of 680.2 K or Total Revenue of 75.5 M, as well as many indicators such as Price To Sales Ratio of 0.0639, Dividend Yield of 0.0318 or PTB Ratio of 0.18. Coffee financial statements analysis is a perfect complement when working with Coffee Holding Valuation or Volatility modules.
  
Check out the analysis of Coffee Holding Correlation against competitors.

Latest Coffee Holding's Accounts Payable Growth Pattern

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

Coffee Accounts Payable Regression Statistics

Arithmetic Mean4,885,990
Geometric Mean4,387,394
Coefficient Of Variation52.43
Mean Deviation1,761,428
Median4,344,015
Standard Deviation2,561,489
Sample Variance6.6T
Range10M
R-Value(0.46)
Mean Square Error5.6T
R-Squared0.21
Significance0.09
Slope(260,975)
Total Sum of Squares91.9T

Coffee Accounts Payable History

20244.4 M
20233.3 M
20223.7 M
20212.6 M
2020M
2019M
20184.3 M

About Coffee Holding Financial Statements

Coffee Holding stakeholders use historical fundamental indicators, such as Coffee Holding's Accounts Payable, to determine how well the company is positioned to perform in the future. Although Coffee Holding investors may analyze each financial statement separately, they are all interrelated. For example, changes in Coffee Holding's assets and liabilities are reflected in the revenues and expenses on Coffee Holding'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 Coffee Holding Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Accounts Payable3.3 M4.4 M

Also Currently Popular

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When determining whether Coffee Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coffee Holding'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 Coffee Holding Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coffee Holding Co Stock:
Check out the analysis of Coffee Holding Correlation against competitors.
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Is Packaged Foods & Meats 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 Coffee Holding. If investors know Coffee 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 Coffee Holding 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
(0.58)
Earnings Share
0.2
Revenue Per Share
13.333
Quarterly Revenue Growth
0.193
Return On Assets
0.0264
The market value of Coffee Holding is measured differently than its book value, which is the value of Coffee that is recorded on the company's balance sheet. Investors also form their own opinion of Coffee Holding's value that differs from its market value or its book value, called intrinsic value, which is Coffee Holding'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 Coffee Holding's market value can be influenced by many factors that don't directly affect Coffee Holding'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 Coffee Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coffee Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coffee Holding'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.