
Trecora Resources TREC
Quarterly report 2022-Q1
added 12-23-2023
Trecora Resources Accounts Payables 2011-2026 | TREC
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 Trecora Resources
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.1 M | 14.4 M | 14.6 M | 19.1 M | 18.3 M | 13.3 M | 8.09 M | 9.54 M | 7.36 M | 6.31 M | 5.86 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 19.1 M | 5.86 M | 11.7 M |
Quarterly Accounts Payables Trecora Resources
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | 12.4 M | 12.1 M | 12.7 M | 11.5 M | 16.6 M | 14.4 M | 12.8 M | 11 M | 10.2 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 8.09 M | 8.09 M | 8.09 M | 8.09 M | 9.54 M | 9.54 M | 9.54 M | 9.54 M | 7.36 M | 7.36 M | 7.36 M | 7.36 M | 6.31 M | 6.31 M | 6.31 M | 6.31 M | 5.86 M | 5.86 M | 5.86 M | 5.86 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 19.1 M | 5.86 M | 11.6 M |
Accounts Payables of other stocks in the Specialty chemicals industry
| Issuer | Accounts Payables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Amyris
AMRS
|
190 M | - | -21.88 % | $ 16 M | ||
|
Albemarle Corporation
ALB
|
600 M | $ 164.47 | 1.25 % | $ 19.4 B | ||
|
Core Molding Technologies
CMT
|
14.9 M | $ 20.45 | 2.51 % | $ 175 M | ||
|
Avient Corporation
AVNT
|
410 M | $ 34.1 | 0.07 % | $ 3.12 B | ||
|
Hudson Technologies
HDSN
|
21.1 M | $ 6.02 | 2.21 % | $ 262 M | ||
|
Green Plains
GPRE
|
135 M | $ 16.58 | 7.87 % | $ 1.12 B | ||
|
Flexible Solutions International
FSI
|
2.05 M | $ 5.59 | 1.64 % | $ 69.6 M | ||
|
International Flavors & Fragrances
IFF
|
1.29 B | $ 71.52 | 2.04 % | $ 18.3 B | ||
|
Kronos Worldwide
KRO
|
224 M | $ 5.4 | 5.68 % | $ 621 M | ||
|
Gulf Resources
GURE
|
30 K | - | -2.8 % | $ 44.6 M | ||
|
Ecolab
ECL
|
2.07 B | $ 271.89 | -0.18 % | $ 77 B | ||
|
Avantor
AVTR
|
742 M | $ 7.83 | 2.89 % | $ 5.33 B | ||
|
LyondellBasell Industries N.V.
LYB
|
3.46 B | $ 71.55 | 0.6 % | $ 23 B | ||
|
Hawkins
HWKN
|
61.2 M | $ 144.45 | 0.58 % | $ 3.01 B | ||
|
Axalta Coating Systems Ltd.
AXTA
|
637 M | $ 28.02 | 0.32 % | $ 6.05 B | ||
|
Innospec
IOSP
|
175 M | $ 68.42 | 0.43 % | $ 1.7 B | ||
|
NewMarket Corporation
NEU
|
238 M | $ 620.7 | 2.39 % | $ 5.83 B | ||
|
H.B. Fuller Company
FUL
|
491 M | $ 55.25 | 0.95 % | $ 3.03 B | ||
|
Cabot Corporation
CBT
|
459 M | $ 68.87 | 0.66 % | $ 3.7 B | ||
|
Koppers Holdings
KOP
|
122 M | $ 37.8 | -1.61 % | $ 751 M | ||
|
The Chemours Company
CC
|
954 M | $ 19.14 | 8.5 % | $ 2.88 B | ||
|
Gevo
GEVO
|
1.08 M | $ 2.38 | 3.03 % | $ 557 M | ||
|
Livent Corporation
LTHM
|
81.7 M | - | - | $ 2.84 B | ||
|
Balchem Corporation
BCPC
|
60.4 M | $ 167.94 | -0.25 % | $ 5.42 B | ||
|
Crown ElectroKinetics Corp.
CRKN
|
865 K | - | -16.67 % | $ 15.5 M | ||
|
Chase Corporation
CCF
|
18.3 M | - | -0.01 % | $ 1.2 B | ||
|
Sensient Technologies Corporation
SXT
|
138 M | $ 88.51 | 0.11 % | $ 3.74 B | ||
|
Oil-Dri Corporation of America
ODC
|
13.4 M | $ 61.75 | -0.98 % | $ 894 M | ||
|
Orion Engineered Carbons S.A.
OEC
|
197 M | $ 4.68 | 1.08 % | $ 264 M | ||
|
GCP Applied Technologies
GCP
|
102 M | - | - | $ 2.37 B | ||
|
SenesTech
SNES
|
150 K | $ 1.82 | -2.15 % | $ 1.22 M | ||
|
Olin Corporation
OLN
|
806 M | $ 25.53 | 5.15 % | $ 2.93 B | ||
|
Northern Technologies International Corporation
NTIC
|
8.04 M | $ 8.58 | 3.98 % | $ 81.3 M | ||
|
Quaker Chemical Corporation
KWR
|
199 M | $ 118.53 | 1.33 % | $ 2.07 B | ||
|
Linde PLC
LIN
|
2.81 B | $ 496.22 | -0.24 % | $ 233 B | ||
|
Loop Industries
LOOP
|
3.54 M | $ 1.3 | - | $ 61.9 M | ||
|
WD-40 Company
WDFC
|
38 M | $ 221.72 | -2.73 % | $ 3 B | ||
|
Westlake Chemical Corporation
WLK
|
783 M | $ 111.29 | 0.45 % | $ 14.3 B | ||
|
RPM International
RPM
|
756 M | $ 101.09 | 0.42 % | $ 12.9 B | ||
|
PPG Industries
PPG
|
2.21 B | $ 103.83 | 0.37 % | $ 23.5 B | ||
|
Ingevity Corporation
NGVT
|
94.5 M | $ 68.32 | 4.06 % | $ 2.48 B | ||
|
The Sherwin-Williams Company
SHW
|
2.35 B | $ 321.19 | -0.47 % | $ 79.5 B | ||
|
Stepan Company
SCL
|
262 M | $ 46.91 | -0.11 % | $ 1.07 B | ||
|
Tredegar Corporation
TG
|
75.8 M | $ 8.06 | -0.86 % | $ 280 M | ||
|
Trinseo S.A.
TSE
|
284 M | - | - | $ 8.12 M |