Hershey (HSY) Change in Account Payables (2009 - 2014)
Hershey's (HSY) quarterly Change in Account Payables came in at $35.1 million in 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.
Analysis
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.
- On a quarterly basis, Change in Account Payables rose 640.31% year-over-year to $35.1 million in Q1 2014; TTM through Mar 2014 was $55.0 million, a 72.39% increase from a year earlier, with the FY2013 full-year figure at $13.4 million, down 38.28% from the prior year.
- Change in Account Payables was $35.1 million for Q1 2014 at Hershey, up from -$49.4 million in the prior quarter.
- Over five years, Change in Account Payables peaked at $68.4 million in Q3 2013 and troughed at -$49.4 million in Q4 2013.
- A 5-year average of $9.9 million and a median of $8.1 million in 2012 frame the typical range for Change in Account Payables.
- Across the five-year window, Change in Account Payables soared 952.25% in 2010 and tumbled 631.83% in 2012, its largest moves.
- Over 5 years, Change in Account Payables stood at $28.1 million in 2010, then tumbled by 256.57% to -$44.0 million in 2011, then surged by 62.59% to -$16.5 million in 2012, then tumbled by 199.75% to -$49.4 million in 2013, then jumped by 171.12% to $35.1 million in 2014.
- The last three Change in Account Payables figures came in at $35.1 million (Q1 2014), -$49.4 million (Q4 2013), and $68.4 million (Q3 2013), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 78.21 Bn | 76.55 Bn | 3.99 Bn | -218.00 Mn |
| 2 | Hershey | 35.00 Bn | 34.21 Bn | 1.26 Bn | - |
| 3 | Tootsie Roll Industries | 2.91 Bn | 2.77 Bn | 52.63 Mn | - |
| 4 | Utz Brands | 2.05 Bn | 2.61 Bn | 96.20 Mn | - |
| 5 | J&J Snack Foods | 1.57 Bn | 1.50 Bn | 151.02 Mn | - |
| 6 | Sanfilippo John B & Son | 847.35 Mn | 846.20 Mn | 44.15 Mn | -84,000.00 |
| 7 | Sow Good | 61.10 Mn | 61.10 Mn | - | 23,850.00 |
| 8 | BranchOut Food | 58.35 Mn | 58.05 Mn | 96,825.00 | -107,332.00 |
| 9 | Bridgford Foods | 54.91 Mn | 54.58 Mn | 10.86 Mn | -3.30 Mn |
| 10 | Rocky Mountain Chocolate Factory | 9.30 Mn | 8.69 Mn | 1.41 Mn | -495,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 30, 2014 | 35.10 Mn |
| Dec 31, 2013 | -49.36 Mn |
| Sep 29, 2013 | 68.45 Mn |
| Jun 30, 2013 | 825,000.00 |
| Mar 31, 2013 | -6.50 Mn |
| Dec 31, 2012 | -16.47 Mn |
| Sep 30, 2012 | 46.81 Mn |
| Jul 1, 2012 | 8.07 Mn |
| Apr 1, 2012 | -16.67 Mn |
| Dec 31, 2011 | -44.02 Mn |
| Oct 2, 2011 | 30.41 Mn |
| Jul 3, 2011 | 18.34 Mn |
| Apr 3, 2011 | 3.14 Mn |
| Dec 31, 2010 | 28.12 Mn |
| Oct 3, 2010 | 45.26 Mn |
| Jul 4, 2010 | 10.77 Mn |
| Apr 4, 2010 | 6.29 Mn |
| Dec 31, 2009 | 2.67 Mn |
| Oct 4, 2009 | 5.53 Mn |
| Jul 5, 2009 | 40.07 Mn |