Switch to:
GuruFocus has detected 3 Warning Signs with CF Industries Holdings Inc $CF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
CF Industries Holdings Inc (NYSE:CF)
Days Payable
9.56 (As of Dec. 2016)

CF Industries Holdings Inc's payable for the three months ended in Dec. 2016 was $81 Mil. CF Industries Holdings Inc's cost of goods sold for the three months ended in Dec. 2016 was $773 Mil. Hence, CF Industries Holdings Inc's days payable for the three months ended in Dec. 2016 was 9.56.

CF' s Days Payable Range Over the Past 10 Years
Min: 8.1   Max: 36.8
Current: 10.39

8.1
36.8

During the past 13 years, CF Industries Holdings Inc's highest Days Payable was 36.80. The lowest was 8.10. And the median was 12.82.

CF's Days Payable is ranked lower than
94% of the 174 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 64.05 vs. CF: 10.39 )

CF Industries Holdings Inc's days payable declined from Dec. 2015 (10.60) to Dec. 2016 (9.56). It may suggest that CF Industries Holdings Inc accelerated paying its suppliers.


Definition

Days Payable indicates the number of days that the account payable relative to revenue the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

CF Industries Holdings Inc's Days Payable for the fiscal year that ended in Dec. 2016 is calculated as

Days Payable=Payable/Cost of Goods Sold*Days in Period
=81/2845*365
=10.39

CF Industries Holdings Inc's Days Payable for the quarter that ended in Dec. 2016 is calculated as:

Days Payable=Payable/Cost of Goods Sold*Days in Period
=81/773*365 / 4
=9.56

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Revenue


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

CF Industries Holdings Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
DaysPayable 36.800.000.000.0011.3414.3220.888.1012.8210.39

CF Industries Holdings Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
DaysPayable 0.007.770.000.000.0010.600.000.000.009.56
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK