Enel Generacion PeruA (LIM:ENGEPEC1) Days Payable : 146.59 (As of Dec. 2023)

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What is Enel Generacion PeruA Days Payable?

Enel Generacion PeruA's average Accounts Payable for the three months ended in Dec. 2023 was S/.517 Mil. Enel Generacion PeruA's Cost of Goods Sold for the three months ended in Dec. 2023 was S/.322 Mil. Hence, Enel Generacion PeruA's Days Payable for the three months ended in Dec. 2023 was 146.59.

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

LIM:ENGEPEC1' s Days Payable Range Over the Past 10 Years
Min: 50.23 Med: 89.95 Max: 144.49
Current: 110.16

During the past 13 years, Enel Generacion PeruA's highest Days Payable was 144.49. The lowest was 50.23. And the median was 89.95.

LIM:ENGEPEC1's Days Payable is ranked better than
62.37% of 388 companies
in the Utilities - Independent Power Producers industry
Industry Median: 77 vs LIM:ENGEPEC1: 110.16

Enel Generacion PeruA's Days Payable declined from Dec. 2022 (147.40) to Dec. 2023 (146.59). It may suggest that Enel Generacion PeruA accelerated paying its suppliers.

Enel Generacion PeruA Days Payable Historical Data

The historical data trend for Enel Generacion PeruA'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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Enel Generacion PeruA Days Payable Chart

Enel Generacion PeruA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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89.75

98.74

90.15

122.59

144.49

Enel Generacion PeruA Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable	Get a 7-Day Free Trial															147.40	134.26	66.35	74.21	146.59

Competitive Comparison of Enel Generacion PeruA's Days Payable

For the Utilities - Independent Power Producers subindustry, Enel Generacion PeruA'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.

Enel Generacion PeruA's Days Payable Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Enel Generacion PeruA's Days Payable distribution charts can be found below:

* The bar in red indicates where Enel Generacion PeruA's Days Payable falls into.

Enel Generacion PeruA 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.

Enel Generacion PeruA'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
=	( (611.886	+	528.993)	/	2 )	/	1440.983	*	365
=	570.4395					/	1440.983	*	365
=	144.49

Enel Generacion PeruA'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
=	( (504.077	+	528.993)	/	2 )	/	321.54	*	365 / 4
=	516.535					/	321.54	*	365 / 4
=	146.59

Enel Generacion PeruA Days Payable Related Terms

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Enel Generacion PeruA (LIM:ENGEPEC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Enel Generacion Peru SAA (LIM:ENGEPEC1) » Definitions » Days Payable

Traded in Other Exchanges

N/A

Address

Av. Victor Andres Belaunde 147, Torre Real 4, San Isidro, Lima, PER

Website

https://www.enel.pe

Enel Generacion Peru SAA operates in energy distribution and generation. The company distributes electrical energy in over 50 districts of the Lima region as well as the constitutional province of El Callao and the provinces of Huaura, Huaral, Barranca, and Oyon. The company obtains majority of its revenue from the sale of capacity and energy. The company has a total effective capacity of 1,652.18 MW, of which 754.6 MW comes from hydroelectric power and 897.58 MW from thermoelectric power.

Enel Generacion PeruA (LIM:ENGEPEC1) Headlines

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