The Navigator Co (The Navigator Co) Days Payable : 108.55 (As of Dec. 2023)

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What is The Navigator Co Days Payable?

The Navigator Co's average Accounts Payable for the three months ended in Dec. 2023 was $288.77 Mil. The Navigator Co's Cost of Goods Sold for the three months ended in Dec. 2023 was $242.75 Mil. Hence, The Navigator Co's Days Payable for the three months ended in Dec. 2023 was 108.55.

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

POELF' s Days Payable Range Over the Past 10 Years
Min: 49.19 Med: 86.67 Max: 140.97
Current: 140.97

During the past 13 years, The Navigator Co's highest Days Payable was 140.97. The lowest was 49.19. And the median was 86.67.

POELF's Days Payable is ranked better than
91.07% of 280 companies
in the Forest Products industry
Industry Median: 56.375 vs POELF: 140.97

The Navigator Co's Days Payable increased from Dec. 2022 (92.73) to Dec. 2023 (108.55). It may suggest that The Navigator Co delayed paying its suppliers.

The Navigator Co Days Payable Historical Data

The historical data trend for The Navigator Co'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.

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The Navigator Co Days Payable Chart

The Navigator Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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97.89

105.81

102.09

82.49

91.81

The Navigator Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable	Get a 7-Day Free Trial															92.73	171.68	195.62	133.32	108.55

Competitive Comparison of The Navigator Co's Days Payable

For the Paper & Paper Products subindustry, The Navigator Co'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.

The Navigator Co's Days Payable Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, The Navigator Co's Days Payable distribution charts can be found below:

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

The Navigator Co 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.

The Navigator Co's Days Payable for the fiscal year that ended in Dec. 2023 is calculated as

	Days Payable (A: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2022 )	+	Accounts Payable (A: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2023 )	*	Days in Period
=	( (241.637	+	242.027)	/	2 )	/	961.388	*	365
=	241.832					/	961.388	*	365
=	91.81

The Navigator Co's Days Payable for the quarter that ended in Dec. 2023 is calculated as:

	Days Payable (Q: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (335.517	+	242.027)	/	2 )	/	242.746	*	365 / 4
=	288.772					/	242.746	*	365 / 4
=	108.55

The Navigator Co Days Payable Related Terms

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The Navigator Co (The Navigator Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » The Navigator Co SA (OTCPK:POELF) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

NVG:Portugal NVGu:UK 0KLO:UK PO9:Germany

Address

Mitrena - Apartado 55, Setubal, PRT, 2901-861

Website

http://www.thenavigatorcompany.com

The Navigator Co SA produces and sells pulp, paper, and energy. The company segments is based on product type. The market pulp segment, which sells pulp paper to international paper producers. The UWF segment, which sells paper through retail stores (B2C) and commercial distribution (B2B). Tissue segment, which sells tissue paper for private label to national and international retail chains. The Biomass renewable energy segment includes the cogeneration units and the two independent thermoelectric power plants and Support. The majority of revenue comes from Rest of Europe.