CF Industries Holdings (CF) Change in Account Payables (2011 - 2014)
CF Industries Holdings (CF) posted quarterly Change in Account Payables of $4.5 million for Q1 2014, up 150.0% year-over-year from $1.8 million in Q1 2013, and up 164.71% quarter-over-quarter from $1.7 million in Q3 2013.
CF Industries Holdings (CF) Change in Account Payables (2011 - 2014) Analysis & Trends
CF Industries Holdings (CF) has reported Change in Account Payables for 4 consecutive years, with $4.5 million the latest figure, recorded in Q1 2014.
- In Q1 2014, Change in Account Payables rose 150.0% year-over-year to $4.5 million; the TTM figure through Mar 2014 stood at $15.8 million (down 96.65% YoY), while the FY2011 annual figure was -$975.5 million, down 197.0% from the prior year.
- Change in Account Payables advanced to $4.5 million in Q1 2014 per CF's latest filing, from $1.7 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $484.0 million in Q2 2012 and bottomed at -$601.5 million in Q4 2011.
- Historically, Change in Account Payables has averaged -$43.5 million across 4 years, with a median of $1.7 million in 2013.
- Annual changes were most pronounced in 2012 — Change in Account Payables jumped 2310.05% — and 2013, when it sank 245.16%.
- CF Industries Holdings' Change in Account Payables stood at -$601.5 million in 2011, then jumped by 98.42% to -$9.5 million in 2012, then jumped by 117.89% to $1.7 million in 2013, then jumped by 164.71% to $4.5 million in 2014.
- Business Quant data shows CF's Change in Account Payables at $4.5 million in Q1 2014, $1.7 million in Q3 2013, and $18.6 million in Q2 2013.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | -266.00 Mn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | - |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | - |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | - |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | -77.60 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 16.50 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 51,000.00 |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | - |
| 10 | American Vanguard | 67.18 Mn | 23.28 Mn | 34.71 Mn | -3.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2014 | 4.50 Mn |
| Mar 31, 2014 | 4.50 Mn |
| Sep 30, 2013 | 1.70 Mn |
| Sep 30, 2013 | 1.70 Mn |
| Jun 30, 2013 | 18.60 Mn |
| Jun 30, 2013 | 18.60 Mn |
| Mar 31, 2013 | -9.00 Mn |
| Mar 31, 2013 | -9.00 Mn |
| Sep 30, 2012 | -9.50 Mn |
| Sep 30, 2012 | -9.50 Mn |
| Jun 30, 2012 | 484.00 Mn |
| Jun 30, 2012 | 484.00 Mn |
| Mar 31, 2012 | 6.20 Mn |
| Mar 31, 2012 | 6.20 Mn |
| Dec 31, 2011 | -601.50 Mn |
| Dec 31, 2011 | -601.50 Mn |
| Sep 30, 2011 | -359.50 Mn |
| Sep 30, 2011 | -359.50 Mn |
| Jun 30, 2011 | -21.90 Mn |
| Jun 30, 2011 | -21.90 Mn |