CIA Industrial Cataguases (BSP:CATA4) Days Payable : 38.35 (As of Mar. 2024)

View and export this data going back to 2007. Start your Free Trial

What is CIA Industrial Cataguases Days Payable?

CIA Industrial Cataguases's average Accounts Payable for the three months ended in Mar. 2024 was R$21.82 Mil. CIA Industrial Cataguases's Cost of Goods Sold for the three months ended in Mar. 2024 was R$51.91 Mil. Hence, CIA Industrial Cataguases's Days Payable for the three months ended in Mar. 2024 was 38.35.

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

BSP:CATA4' s Days Payable Range Over the Past 10 Years
Min: 11.85 Med: 25.69 Max: 90.46
Current: 104.09

During the past 13 years, CIA Industrial Cataguases's highest Days Payable was 90.46. The lowest was 11.85. And the median was 25.69.

BSP:CATA4's Days Payable is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 57.25 vs BSP:CATA4: 104.09

CIA Industrial Cataguases's Days Payable declined from Mar. 2023 (114.92) to Mar. 2024 (38.35). It may suggest that CIA Industrial Cataguases accelerated paying its suppliers.

CIA Industrial Cataguases Days Payable Historical Data

The historical data trend for CIA Industrial Cataguases'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.

CIA Industrial Cataguases Days Payable Chart

CIA Industrial Cataguases Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

Get a 7-Day Free Trial

32.20

45.26

53.92

90.41

86.80

CIA Industrial Cataguases Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Days Payable	Get a 7-Day Free Trial															114.92	90.23	77.75	56.48	38.35

Competitive Comparison of CIA Industrial Cataguases's Days Payable

For the Textile Manufacturing subindustry, CIA Industrial Cataguases'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.

CIA Industrial Cataguases's Days Payable Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, CIA Industrial Cataguases's Days Payable distribution charts can be found below:

* The bar in red indicates where CIA Industrial Cataguases's Days Payable falls into.

CIA Industrial Cataguases 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.

CIA Industrial Cataguases'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
=	( (82.659	+	23.561)	/	2 )	/	223.328	*	365
=	53.11					/	223.328	*	365
=	86.80

CIA Industrial Cataguases's Days Payable for the quarter that ended in Mar. 2024 is calculated as:

	Days Payable (Q: Mar. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Dec. 2023 )	+	Accounts Payable (Q: Mar. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Mar. 2024 )	*	Days in Period
=	( (23.561	+	20.071)	/	2 )	/	51.912	*	365 / 4
=	21.816					/	51.912	*	365 / 4
=	38.35

CIA Industrial Cataguases Days Payable Related Terms

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

CIA Industrial Cataguases (BSP:CATA4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » CIA Industrial Cataguases (BSP:CATA4) » Definitions » Days Payable

Traded in Other Exchanges

N/A

Address

Praca Jose Inacio Peixoto 28, Cataguases, MG, BRA, 36772900

Website

https://www.cataguases.com.br

CIA Industrial Cataguases is mainly engaged in manufacture, trading, import and export of yarns, fabrics, raw materials, intermediate products and other textiles. Its products include dyed yarns and printed fabrics, among others. It offers clothing for men, women, and children.

CIA Industrial Cataguases (BSP:CATA4) Headlines

No Headlines