Bausch Health Companies (BHC) Change in Account Payables (2009 - 2012)

Bausch Health Companies' (BHC) quarterly Change in Account Payables came in at -$9.9 million in Q1 2012, up 73.76% year-on-year from -$5.7 million in Q2 2011, and up 35.91% quarter-over-quarter from -$15.5 million in Q4 2011.

Bausch Health Companies (BHC) Change in Account Payables (2009 - 2012) Analysis & Trends

Bausch Health Companies has disclosed Change in Account Payables across 4 years of filings, most recently posting -$9.9 million for Q1 2012.

  • Change in Account Payables for Q1 2012 came in at -$9.9 million, up 73.76% year-over-year; the trailing twelve-month figure through Mar 2012 was $18.9 million (up 122.46% YoY), and the FY2011 annual result was -$9.0 million, up 88.2% from the prior year.
  • Change in Account Payables came in at -$9.9 million for Q1 2012 at Bausch Health Companies, up from -$15.5 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $34.1 million in Q4 2009 to a low of -$68.1 million in Q4 2010.
  • The 4-year median for Change in Account Payables is $2.8 million (2009), against an average of -$4.0 million.
  • Across the five-year window, Change in Account Payables plunged 299.6% in 2010 and jumped 4958.13% in 2011, its largest moves.
  • Bausch Health Companies' Change in Account Payables stood at $34.1 million in 2009, then slumped by 299.6% to -$68.1 million in 2010, then soared by 77.26% to -$15.5 million in 2011, then soared by 35.91% to -$9.9 million in 2012.
  • The last three Change in Account Payables figures came in at -$9.9 million (Q1 2012), -$15.5 million (Q4 2011), and $16.8 million (Q3 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 62.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 167.64 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 190,000.00
10 Bausch Health Companies 1.93 Bn 1.59 Bn 2.48 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2012 -9.92 Mn
Mar 31, 2012 -9.92 Mn
Dec 31, 2011 -15.48 Mn
Dec 31, 2011 -15.48 Mn
Sep 30, 2011 16.81 Mn
Sep 30, 2011 16.81 Mn
Jun 30, 2011 27.50 Mn
Jun 30, 2011 27.50 Mn
Mar 31, 2011 -37.81 Mn
Mar 31, 2011 -37.81 Mn
Dec 31, 2010 -68.08 Mn
Dec 31, 2010 -68.08 Mn
Sep 30, 2010 22.28 Mn
Sep 30, 2010 22.28 Mn
Jun 30, 2010 -566,000.00
Jun 30, 2010 -566,000.00
Mar 31, 2010 -29.73 Mn
Mar 31, 2010 -29.73 Mn
Dec 31, 2009 34.11 Mn
Dec 31, 2009 34.11 Mn