Other

Cumulative Payables Sold

Duke Energy Cumulative Payables Sold decreased by 74.0% to $13.00M in Q4 2024 compared to the prior quarter. Over 3 years (FY 2021 to FY 2024), Cumulative Payables Sold shows a downward trend with a -11.9% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2021
Last reportedQ4 2024

How to read this metric

Higher levels indicate aggressive working capital optimization, while lower levels suggest a more traditional approach to managing trade payables.

Detailed definition

Reflects the total amount of supplier invoices sold to third-party financial institutions under supply chain financing o...

Peer comparison

Common in capital-intensive industries; investors monitor this to assess hidden debt-like obligations.

Metric ID: other_cumulative_payables_sold

Historical Data

4 periods
 Q4 '21Q4 '22Q4 '23Q4 '24
Value$19.00M$87.00M$50.00M$13.00M
QoQ Change+357.9%-42.5%-74.0%
YoY Change+357.9%-42.5%-74.0%
Range$13.00M$87.00M
Avg YoY Growth+80.5%
Median YoY Growth-42.5%
Current Streak2 quarters decline

Frequently Asked Questions

What is Duke Energy's cumulative payables sold?
Duke Energy (DUK) reported cumulative payables sold of $13.00M in Q4 2024.
What is the long-term trend for Duke Energy's cumulative payables sold?
Over 3 years (2021 to 2024), Duke Energy's cumulative payables sold has grown at a -11.9% compound annual growth rate (CAGR), from $19.00M to $13.00M.
What does cumulative payables sold mean?
The total value of supplier obligations sold to third-party financiers.