GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » United Utilities Group PLC (OTCPK:UUGRY) » Definitions » Days Payable

United Utilities Group (United Utilities Group) Days Payable : 273.43 (As of Sep. 2023)


View and export this data going back to 1998. Start your Free Trial

What is United Utilities Group Days Payable?

United Utilities Group's average Accounts Payable for the six months ended in Sep. 2023 was $322 Mil. United Utilities Group's Cost of Goods Sold for the six months ended in Sep. 2023 was $215 Mil. Hence, United Utilities Group's Days Payable for the six months ended in Sep. 2023 was 273.43.

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

UUGRY' s Days Payable Range Over the Past 10 Years
Min: 30.6   Med: 56.31   Max: 322.23
Current: 322.23

During the past 13 years, United Utilities Group's highest Days Payable was 322.23. The lowest was 30.60. And the median was 56.31.

UUGRY's Days Payable is ranked better than
91.52% of 495 companies
in the Utilities - Regulated industry
Industry Median: 67.1 vs UUGRY: 322.23

United Utilities Group's Days Payable increased from Sep. 2022 (253.90) to Sep. 2023 (273.43). It may suggest that United Utilities Group delayed paying its suppliers.


United Utilities Group Days Payable Historical Data

The historical data trend for United Utilities Group'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.

United Utilities Group Days Payable Chart

United Utilities Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.17 61.35 48.80 44.42 31.96

United Utilities Group 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 306.55 283.15 253.90 209.34 273.43

Competitive Comparison of United Utilities Group's Days Payable

For the Utilities - Regulated Water subindustry, United Utilities Group'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.


United Utilities Group's Days Payable Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, United Utilities Group's Days Payable distribution charts can be found below:

* The bar in red indicates where United Utilities Group's Days Payable falls into.



United Utilities Group 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.

United Utilities Group's Days Payable for the fiscal year that ended in Mar. 2023 is calculated as

Days Payable (A: Mar. 2023 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Mar. 2022 ) + Accounts Payable (A: Mar. 2023 )) / count ) / Cost of Goods Sold (A: Mar. 2023 )*Days in Period
=( (37.286 + 32.039) / 2 ) / 395.874*365
=34.6625 / 395.874*365
=31.96

United Utilities Group'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
=( (32.039 + 612.871) / 2 ) / 215.223*365 / 2
=322.455 / 215.223*365 / 2
=273.43

* 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.


United Utilities Group Days Payable Related Terms

Thank you for viewing the detailed overview of United Utilities Group's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.


United Utilities Group (United Utilities Group) Business Description

Traded in Other Exchanges
Address
Lingley Green Avenue, Great Sankey, Haweswater House, Lingley Mere Business Park, Warrington, GBR, WA5 3LP
United Utilities Group is primarily a holding company for United Utilities Water, the country's largest regulated water and wastewater utility, serving customers in northwest England, including Manchester and Liverpool.

United Utilities Group (United Utilities Group) Headlines

From GuruFocus

United Utilities Group PLC's Dividend Analysis

By GuruFocus Research 12-20-2023