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Orica (OCLDY) Days Payable

: 109.79 (As of Sep. 2023)
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Orica's average Accounts Payable for the six months ended in Sep. 2023 was $781 Mil. Orica's Cost of Goods Sold for the six months ended in Sep. 2023 was $1,298 Mil. Hence, Orica's Days Payable for the six months ended in Sep. 2023 was 109.79.

The historical rank and industry rank for Orica's Days Payable or its related term are showing as below:

OCLDY' s Days Payable Range Over the Past 10 Years
Min: 89.65   Med: 117.57   Max: 130.27
Current: 99.82

During the past 13 years, Orica's highest Days Payable was 130.27. The lowest was 89.65. And the median was 117.57.

OCLDY's Days Payable is ranked better than
75.55% of 1505 companies
in the Chemicals industry
Industry Median: 61 vs OCLDY: 99.82

Orica's Days Payable increased from Sep. 2022 (95.74) to Sep. 2023 (109.79). It may suggest that Orica delayed paying its suppliers.


Orica Days Payable Historical Data

The historical data trend for Orica's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Orica Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 118.01 110.01 119.76 95.80 91.44

Orica Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 145.31 116.78 95.74 102.62 109.79

Competitive Comparison

For the Specialty Chemicals subindustry, Orica's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orica Days Payable Distribution

For the Chemicals industry and Basic Materials sector, Orica's Days Payable distribution charts can be found below:

* The bar in red indicates where Orica's Days Payable falls into.



Orica Days Payable Calculation

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

Orica's Days Payable for the fiscal year that ended in Sep. 2023 is calculated as

Days Payable (A: Sep. 2023 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Sep. 2022 ) + Accounts Payable (A: Sep. 2023 )) / count ) / Cost of Goods Sold (A: Sep. 2023 )*Days in Period
=( (728.286 + 632.712) / 2 ) / 2716.259*365
=680.499 / 2716.259*365
=91.44

Orica's Days Payable for the quarter that ended in Sep. 2023 is calculated as:

Days Payable (Q: Sep. 2023 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Mar. 2023 ) + Accounts Payable (Q: Sep. 2023 )) / count ) / Cost of Goods Sold (Q: Sep. 2023 )*Days in Period
=( (928.772 + 632.712) / 2 ) / 1297.75*365 / 2
=780.742 / 1297.75*365 / 2
=109.79

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Orica Days Payable Related Terms

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Orica (OCLDY) Business Description

Traded in Other Exchanges
Address
1 Nicholson Street, Level 3, East Melbourne, Melbourne, VIC, AUS, 3002
Orica is a leading global manufacturer and supplier of chemicals and explosives, primarily to the mining industry. It has operations in 50 countries across six continents. Mining services is the lone growth engine now that the chemicals business has been sold. Orica has an approximate 28% share of the global commercial explosives market. It provided resins, steel bolts, and other products for underground mining and tunneling though this business is now sold. It also supplies chemicals such as sodium cyanide to the mining industry.

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