
Horizon Global Corporation HZN
Quarterly report 2022-Q3
added 11-09-2022
Horizon Global Corporation Accounts Payables 2011-2025 | HZN
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 Horizon Global Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| 102 M | 99.5 M | 78.4 M | 123 M | 139 M | 111 M | 78.5 M | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 139 M | 78.4 M | 105 M |
Quarterly Accounts Payables Horizon Global Corporation
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 107 M | 125 M | 129 M | 102 M | 111 M | 112 M | 114 M | 99.5 M | 99.5 M | 99.5 M | 99.5 M | 78.4 M | 78.4 M | 78.4 M | 78.4 M | 102 M | 102 M | 123 M | 123 M | 139 M | 139 M | 139 M | 139 M | 111 M | 111 M | 111 M | 111 M | 78.5 M | 78.5 M | 78.5 M | 78.5 M | 82 M | 82 M | 82 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 139 M | 78.4 M | 104 M |
Accounts Payables of other stocks in the Auto parts industry
| Issuer | Accounts Payables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
China XD Plastics Company Limited
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|
69.6 M | - | - | $ 169 K | ||
|
Gentex Corporation
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|
168 M | $ 23.38 | - | $ 5.28 B | ||
|
BorgWarner
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|
1.49 B | $ 45.42 | 0.55 % | $ 10.2 B | ||
|
The Goodyear Tire & Rubber Company
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|
4.05 B | $ 8.73 | 1.04 % | $ 2.51 B | ||
|
Dana Incorporated
DAN
|
1.52 B | $ 23.63 | 0.6 % | $ 3.43 B | ||
|
Modine Manufacturing Company
MOD
|
291 M | $ 137.59 | -0.04 % | $ 7.24 B | ||
|
Dorman Products
DORM
|
232 M | $ 125.83 | 0.21 % | $ 3.88 B | ||
|
Motorcar Parts of America
MPAA
|
142 M | $ 12.27 | -0.73 % | $ 242 M | ||
|
Cooper-Standard Holdings
CPS
|
295 M | $ 32.84 | -0.33 % | $ 577 M | ||
|
American Axle & Manufacturing Holdings
AXL
|
700 M | $ 6.44 | 0.62 % | $ 757 M | ||
|
Foresight Autonomous Holdings Ltd.
FRSX
|
721 | $ 1.5 | -5.66 % | $ 700 M | ||
|
Commercial Vehicle Group
CVGI
|
77.3 M | $ 1.48 | - | $ 48.9 M | ||
|
Lear Corporation
LEA
|
3.25 B | $ 116.55 | -0.44 % | $ 6.54 B | ||
|
Autoliv
ALV
|
1.8 B | $ 119.87 | -0.22 % | $ 9.61 B | ||
|
Kandi Technologies Group
KNDI
|
28.7 M | $ 0.86 | 3.44 % | $ 67.8 M | ||
|
Magna International
MGA
|
7.19 B | $ 53.78 | -0.22 % | $ 15.4 B | ||
|
Monro
MNRO
|
323 M | $ 20.77 | 1.96 % | $ 622 M | ||
|
LKQ Corporation
LKQ
|
1.8 B | $ 30.26 | 0.9 % | $ 7.98 B | ||
|
Aptiv PLC
APTV
|
2.87 B | $ 76.77 | 0.54 % | $ 18 B | ||
|
Allison Transmission Holdings
ALSN
|
212 M | $ 100.8 | 0.32 % | $ 8.77 B | ||
|
Douglas Dynamics
PLOW
|
32.3 M | $ 33.56 | 0.06 % | $ 774 M | ||
|
Miller Industries
MLR
|
146 M | $ 38.5 | 1.56 % | $ 441 M | ||
|
Meritor
MTOR
|
423 M | - | -0.03 % | $ 2.58 B | ||
|
Westport Fuel Systems
WPRT
|
57.3 M | $ 1.62 | - | $ 27.9 M | ||
|
Standard Motor Products
SMP
|
107 M | $ 37.39 | -0.03 % | $ 812 M | ||
|
QuantumScape Corporation
QS
|
6.47 M | - | - | $ 5.51 B | ||
|
Sypris Solutions
SYPR
|
26.7 M | $ 2.36 | -6.72 % | $ 51.6 M | ||
|
Gentherm Incorporated
THRM
|
227 M | $ 37.01 | -0.3 % | $ 1.16 B | ||
|
Stoneridge
SRI
|
83.5 M | $ 5.67 | - | $ 156 M | ||
|
Strattec Security Corporation
STRT
|
65.8 M | $ 79.98 | -0.24 % | $ 322 M | ||
|
Superior Industries International
SUP
|
120 M | - | 6.14 % | $ 9.18 K | ||
|
Tenneco
TEN
|
2.96 B | $ 22.23 | 0.09 % | $ 1.83 B | ||
|
Adient plc
ADNT
|
2.55 B | $ 19.37 | 0.41 % | $ 1.61 B | ||
|
Visteon Corporation
VC
|
505 M | $ 96.96 | 0.05 % | $ 2.68 B | ||
|
Unique Fabricating
UFAB
|
10.1 M | - | - | $ 1.75 M | ||
|
XPEL
XPEL
|
26.3 M | $ 51.69 | -0.94 % | $ 1.43 B | ||
|
VOXX International Corporation
VOXX
|
35.1 M | - | - | $ 176 M |