
Tivity Health TVTY
Quarterly report 2022-Q1
added 12-16-2023
Tivity Health Accounts Payables 2011-2026 | TVTY
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 Tivity Health
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| 25.3 M | 19.7 M | 46.5 M | 29.1 M | 26.8 M | 26 M | 41 M | 37.2 M | 33.1 M | 26.3 M | 22.6 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 46.5 M | 19.7 M | 30.3 M |
Quarterly Accounts Payables Tivity Health
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | 25.4 M | 25.3 M | 21.2 M | 19 M | 18.4 M | 19.7 M | 34.7 M | 35.5 M | 62.9 M | 28.1 M | 46.5 M | 46.5 M | 46.5 M | 29.1 M | 29.1 M | 29.1 M | 29.1 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 26 M | 26 M | 26 M | 26 M | 21.2 M | 21.2 M | 21.2 M | 41 M | 37.2 M | 37.2 M | 37.2 M | 37.2 M | 33.1 M | 33.1 M | 33.1 M | 33.1 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 62.9 M | 18.4 M | 29.8 M |
Accounts Payables of other stocks in the Care facilities industry
| Issuer | Accounts Payables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Amedisys
AMED
|
40 M | - | 0.01 % | $ 3.3 B | ||
|
Apollo Medical Holdings
AMEH
|
6.91 M | - | -2.11 % | $ 1.84 B | ||
|
Avalon GloboCare Corp.
AVCO
|
273 K | - | 26.45 % | $ 70.6 M | ||
|
Chemed Corporation
CHE
|
44.1 M | $ 391.13 | 1.1 % | $ 5.88 B | ||
|
Concord Medical Services Holdings Limited
CCM
|
199 M | $ 3.65 | -6.65 % | $ 478 M | ||
|
The Ensign Group
ENSG
|
97.3 M | $ 199.61 | 0.82 % | $ 11.4 B | ||
|
Community Health Systems
CYH
|
842 M | $ 3.02 | 1.52 % | $ 403 M | ||
|
Acadia Healthcare Company
ACHC
|
233 M | $ 25.18 | 1.08 % | $ 2.31 B | ||
|
HCA Healthcare
HCA
|
4.66 B | $ 484.49 | 0.12 % | $ 115 B | ||
|
Healthcare Services Group
HCSG
|
77.4 M | $ 18.75 | -0.21 % | $ 1.36 B | ||
|
The Joint Corp.
JYNT
|
2.97 M | $ 8.85 | - | $ 128 M | ||
|
AMN Healthcare Services
AMN
|
344 M | $ 18.68 | 0.7 % | $ 732 M | ||
|
American Shared Hospital Services
AMS
|
607 K | $ 1.38 | 2.99 % | $ 9.13 M | ||
|
COMPASS Pathways plc
CMPS
|
15.2 M | $ 5.44 | -5.39 % | $ 509 M | ||
|
MEDNAX
MD
|
37.2 M | $ 21.6 | -0.41 % | $ 1.82 B | ||
|
DaVita
DVA
|
696 M | $ 150.34 | 0.15 % | $ 11.2 B | ||
|
Encompass Health Corporation
EHC
|
178 M | $ 106.29 | 1.11 % | $ 10.7 B | ||
|
Option Care Health
OPCH
|
640 M | $ 27.89 | 0.56 % | $ 4.52 B | ||
|
Phibro Animal Health Corporation
PAHC
|
138 M | $ 54.14 | -1.46 % | $ 2.19 B | ||
|
Hanger
HNGR
|
63.6 M | - | - | $ 732 M | ||
|
Surgery Partners
SGRY
|
209 M | $ 12.39 | 0.73 % | $ 1.58 B | ||
|
Sanara MedTech
SMTI
|
438 K | $ 16.97 | -1.28 % | $ 146 M | ||
|
Tenet Healthcare Corporation
THC
|
1.36 B | $ 191.9 | 0.87 % | $ 17.3 B | ||
|
ModivCare
MODV
|
83.1 M | - | -25.23 % | $ 6.12 M | ||
|
Universal Health Services
UHS
|
750 M | $ 181.66 | 0.27 % | $ 11.6 B | ||
|
National HealthCare Corporation
NHC
|
22.8 M | $ 165.77 | 1.0 % | $ 2.56 B | ||
|
U.S. Physical Therapy
USPH
|
6.06 M | $ 73.84 | -0.27 % | $ 1.12 B | ||
|
Novo Integrated Sciences
NVOS
|
3.24 M | - | -13.87 % | $ 1.52 M | ||
|
The Pennant Group
PNTG
|
25.2 M | $ 30.22 | 1.0 % | $ 1.04 B | ||
|
Select Medical Holdings Corporation
SEM
|
157 M | $ 16.36 | -0.12 % | $ 2.01 B | ||
|
Oak Street Health
OSH
|
17.1 M | - | 0.03 % | $ 9.53 B | ||
|
SunLink Health Systems
SSY
|
1.9 M | - | 17.98 % | $ 7.81 M | ||
|
Ontrak
OTRK
|
179 K | - | -11.98 % | $ 1.53 M | ||
|
Addus HomeCare Corporation
ADUS
|
16.8 M | $ 92.94 | -0.6 % | $ 1.68 B | ||
|
Regional Health Properties
RHE
|
6.99 M | - | - | $ 5.2 M | ||
|
Brookdale Senior Living
BKD
|
75.1 M | $ 13.75 | -0.9 % | $ 3.23 B | ||
|
Elanco Animal Health Incorporated
ELAN
|
368 M | $ 22.59 | -0.96 % | $ 11.2 B |