Valhi (VHI) Notes Payables (2010 - 2022)
Valhi's (VHI) quarterly Notes Payables came in at $22.9 million in Q4 2022, up 21.81% on a YoY basis from $18.8 million in Q4 2021, and up 21.81% quarter-over-quarter from $18.8 million in Q4 2021.
Analysis
Valhi (VHI) Notes Payables (2010 - 2022) Analysis & Trends
Valhi (VHI) has reported Notes Payables for 13 consecutive years, with $22.9 million the latest figure, recorded in Q4 2022.
- For the quarter ending Q4 2022, Notes Payables rose 21.81% year-over-year to $22.9 million; the trailing twelve-month figure through Dec 2022 stood at $22.9 million (up 21.81% YoY), and the FY2022 full-year result was $22.9 million, up 21.81% from the prior year.
- Notes Payables grew to $22.9 million in Q4 2022 per VHI's latest filing, from $18.8 million in the prior quarter.
- Across five years, Notes Payables topped out at $27.6 million in Q4 2020 and bottomed at $18.8 million in Q4 2021.
- Historically, Notes Payables has averaged $23.3 million across 5 years, with a median of $22.9 million in 2022.
- The sharpest annual moves came in 2018 and 2021: Notes Payables soared 64.81% in 2018, then tumbled 31.88% in 2021.
- Over 5 years, Notes Payables stood at $26.7 million in 2018, then declined by 23.6% to $20.4 million in 2019, then surged by 35.29% to $27.6 million in 2020, then sank by 31.88% to $18.8 million in 2021, then rose by 21.81% to $22.9 million in 2022.
- According to Business Quant data, Notes Payables over the past three periods registered $22.9 million, $18.8 million, and $27.6 million for Q4 2022, Q4 2021, and Q4 2020 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | LyondellBasell Industries | 41.13 Bn | 38.50 Bn | 2.04 Bn |
| 2 | Westlake | 9.05 Bn | 7.20 Bn | 652.00 Mn |
| 3 | Celanese | 5.08 Bn | 3.72 Bn | 618.00 Mn |
| 4 | Methanex | 4.57 Bn | 4.18 Bn | 638.01 Mn |
| 5 | Chemours | 2.28 Bn | 1.61 Bn | 286.00 Mn |
| 6 | Olin | 1.95 Bn | 1.78 Bn | 170.20 Mn |
| 7 | Sino Green Land | 1.85 Bn | 1.85 Bn | -78,936.00 |
| 8 | Braskem | 1.65 Bn | -541.37 Mn | - |
| 9 | Ecovyst | 1.09 Bn | 997.78 Mn | 49.85 Mn |
| 10 | Valhi | 512.26 Mn | 299.86 Mn | 141.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 22.90 Mn |
| Dec 31, 2021 | 18.80 Mn |
| Dec 31, 2020 | 27.60 Mn |
| Dec 31, 2019 | 20.40 Mn |
| Dec 31, 2018 | 26.70 Mn |
| Dec 31, 2017 | 16.20 Mn |
| Jun 30, 2017 | 2.00 Mn |
| Dec 31, 2016 | 20.20 Mn |
| Dec 31, 2015 | 45.50 Mn |
| Dec 31, 2014 | 46.00 Mn |
| Dec 31, 2013 | 51.50 Mn |
| Dec 31, 2012 | 52.80 Mn |
| Dec 31, 2011 | 21.40 Mn |
| Dec 31, 2010 | 30.20 Mn |