
Delta Apparel DLA
Quarterly report 2024-Q1
added 05-09-2024
Delta Apparel Accounts Payables 2011-2025 | DLA
Accounts payable — are the obligations of an organization to other legal entities or individuals that arise in cases when the company has acquired goods or services on deferred payment terms, has not paid taxes and fees, has wage arrears to employees, or has received loans and other liabilities. Accounts payable arise when an organization has already received some benefit but has not yet paid for it.Main types of accounts payable
| Type of liability | Example |
|---|---|
| To suppliers and contractors | Goods received but not yet paid for |
| Taxes and fees | VAT, income tax, etc., not paid on time |
| Salaries | Employee wages not paid |
| To budgets | Insurance contributions to funds not paid |
| To founders | Founders provided borrowed funds |
| To banks | Overdue loan payments |
| Other | Fines, penalties, forfeits, customer prepayments, etc. |
Impact on the company's financial performance
- Liquidity and solvency
Accounts payable are part of short-term liabilities, so they affect liquidity ratios - Financial stability
The higher the share of borrowed funds (including accounts payable), the lower the company's level of independence - Capital turnover
Moderate accounts payable can positively affect working capital by allowing the company to use “free” financing from suppliers (payment deferrals) - Risks and reputation
Large and especially overdue accounts payable may indicate financial difficulties. This can deter investors, partners, and lenders, and at a critical level of debt and lack of resources to repay it, bankruptcy proceedings may be initiated
Annual Accounts Payables Delta Apparel
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 62.1 M | 83.6 M | 52.9 M | 49.8 M | 52.3 M | 48 M | 47.2 M | 51.4 M | 53.3 M | 57.7 M | 52.9 M | 46.3 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 83.6 M | 46.3 M | 54.8 M |
Quarterly Accounts Payables Delta Apparel
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.3 M | 58.4 M | 62.1 M | 63.9 M | 66.1 M | 79.8 M | 83.6 M | - | 66.2 M | 55 M | 52.9 M | 44.6 M | 52.9 M | - | 49.8 M | 49.8 M | 49.8 M | 57.3 M | 52.3 M | 52.3 M | 52.3 M | 62.2 M | 48 M | 48 M | 48 M | 45.6 M | 46.3 M | 46.3 M | 47.2 M | 54.2 M | 51.4 M | 51.4 M | 51.4 M | - | 53.3 M | 53.3 M | 53.3 M | 60 M | 57.7 M | 57.7 M | 57.7 M | 47.9 M | 52.9 M | 52.9 M | 52.9 M | 44.9 M | 44.9 M | 46.3 M | 46.3 M | 46.5 M | 53.2 M | 55.6 M | 55.6 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 83.6 M | 44.6 M | 54 M |
Accounts Payables of other stocks in the Apparel manufacturing industry
| Issuer | Accounts Payables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Columbia Sportswear Company
COLM
|
386 M | $ 57.11 | 2.27 % | $ 3.33 B | ||
|
Crown Crafts
CRWS
|
5.22 M | $ 2.83 | 2.36 % | $ 29.3 M | ||
|
Lakeland Industries
LAKE
|
7.4 M | $ 9.23 | 0.76 % | $ 73.6 M | ||
|
Ever-Glory International Group
EVK
|
67.9 M | - | -32.39 % | $ 4.36 M | ||
|
Oxford Industries
OXM
|
105 M | $ 31.66 | -21.61 % | $ 496 M | ||
|
Capri Holdings Limited
CPRI
|
485 M | $ 26.55 | 2.02 % | $ 3.14 B | ||
|
Hanesbrands
HBI
|
593 M | $ 6.47 | - | $ 2.28 B | ||
|
Kontoor Brands
KTB
|
180 M | $ 67.87 | -0.4 % | $ 3.77 B | ||
|
Jerash Holdings (US)
JRSH
|
6.34 M | $ 3.1 | 0.32 % | $ 38.1 M | ||
|
Ralph Lauren Corporation
RL
|
436 M | $ 366.68 | 2.54 % | $ 23 B | ||
|
Levi Strauss & Co.
LEVI
|
663 M | $ 21.57 | -0.32 % | $ 8.59 B | ||
|
PVH Corp.
PVH
|
1.15 B | $ 77.5 | 2.62 % | $ 4.34 B | ||
|
Superior Group of Companies
SGC
|
42.1 M | $ 10.17 | 0.89 % | $ 160 M | ||
|
Under Armour
UA
|
430 M | $ 4.22 | 0.24 % | $ 1.82 B | ||
|
V.F. Corporation
VFC
|
790 M | $ 19.75 | 3.03 % | $ 7.69 B | ||
|
Vince Holding Corp.
VNCE
|
35.1 M | $ 3.29 | -2.95 % | $ 41.4 M |