Hershey (HSY) Change in Account Payables (2009 - 2014)
Hershey (HSY) posted quarterly Change in Account Payables of $35.1 million for Q1 2014, up 640.31% year-over-year from $4.7 million in Q1 2013, and up 171.12% quarter-over-quarter from -$49.4 million in Q4 2013.
Hershey (HSY) Change in Account Payables (2009 - 2014) Analysis & Trends
Hershey (HSY) has reported Change in Account Payables for 6 consecutive years, with $35.1 million the latest figure, recorded in Q1 2014.
- In Q1 2014, Change in Account Payables rose 640.31% year-over-year to $35.1 million; the TTM figure through Mar 2014 stood at $55.0 million (up 72.39% YoY), while the FY2013 annual figure was $13.4 million, down 38.28% from the prior year.
- Change in Account Payables advanced to $35.1 million in Q1 2014 per HSY's latest filing, from -$49.4 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $68.4 million in Q3 2013 and bottomed at -$49.4 million in Q4 2013.
- Historically, Change in Account Payables has averaged $9.9 million across 5 years, with a median of $8.1 million in 2012.
- Annual changes were most pronounced in 2010 — Change in Account Payables jumped 952.25% — and 2012, when it slumped 631.83%.
- Hershey's Change in Account Payables stood at $28.1 million in 2010, then tumbled by 256.57% to -$44.0 million in 2011, then jumped by 62.59% to -$16.5 million in 2012, then tumbled by 199.75% to -$49.4 million in 2013, then soared by 171.12% to $35.1 million in 2014.
- Business Quant data shows HSY's Change in Account Payables at $35.1 million in Q1 2014, -$49.4 million in Q4 2013, and $68.4 million in Q3 2013.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | -218.00 Mn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | - |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | - |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | -272,558.00 |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | -495,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 30, 2014 | 35.10 Mn |
| Mar 30, 2014 | 35.10 Mn |
| Dec 31, 2013 | -49.36 Mn |
| Dec 31, 2013 | -49.36 Mn |
| Sep 29, 2013 | 68.45 Mn |
| Sep 29, 2013 | 68.45 Mn |
| Jun 30, 2013 | 825,000.00 |
| Jun 30, 2013 | 825,000.00 |
| Mar 31, 2013 | -6.50 Mn |
| Mar 31, 2013 | -6.50 Mn |
| Dec 31, 2012 | -16.47 Mn |
| Dec 31, 2012 | -16.47 Mn |
| Sep 30, 2012 | 46.81 Mn |
| Sep 30, 2012 | 46.81 Mn |
| Jul 1, 2012 | 8.07 Mn |
| Jul 1, 2012 | 8.07 Mn |
| Apr 1, 2012 | -16.67 Mn |
| Apr 1, 2012 | -16.67 Mn |
| Dec 31, 2011 | -44.02 Mn |
| Dec 31, 2011 | -44.02 Mn |