IMPRESA SGPS (STU:IR9) Days Payable : 81.63 (As of Dec. 2023)

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What is IMPRESA SGPS Days Payable?

IMPRESA SGPS's average Accounts Payable for the six months ended in Dec. 2023 was €25.9 Mil. IMPRESA SGPS's Cost of Goods Sold for the six months ended in Dec. 2023 was €57.9 Mil. Hence, IMPRESA SGPS's Days Payable for the six months ended in Dec. 2023 was 81.63.

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

STU:IR9' s Days Payable Range Over the Past 10 Years
Min: 73.79 Med: 85.74 Max: 99.46
Current: 84.36

During the past 13 years, IMPRESA SGPS's highest Days Payable was 99.46. The lowest was 73.79. And the median was 85.74.

STU:IR9's Days Payable is ranked better than
51.18% of 932 companies
in the Media - Diversified industry
Industry Median: 79.485 vs STU:IR9: 84.36

IMPRESA SGPS's Days Payable increased from Dec. 2022 (79.31) to Dec. 2023 (81.63). It may suggest that IMPRESA SGPS delayed paying its suppliers.

IMPRESA SGPS Days Payable Historical Data

The historical data trend for IMPRESA SGPS'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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IMPRESA SGPS Days Payable Chart

IMPRESA SGPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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84.91

75.64

73.79

83.27

80.92

IMPRESA SGPS Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Payable	Get a 7-Day Free Trial															80.16	72.70	79.31	90.38	81.63

Competitive Comparison of IMPRESA SGPS's Days Payable

For the Broadcasting subindustry, IMPRESA SGPS'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.

IMPRESA SGPS's Days Payable Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, IMPRESA SGPS's Days Payable distribution charts can be found below:

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

IMPRESA SGPS 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.

IMPRESA SGPS'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
=	( (30.032	+	22.309)	/	2 )	/	118.052	*	365
=	26.1705					/	118.052	*	365
=	80.92

IMPRESA SGPS'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: Jun. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (29.515	+	22.309)	/	2 )	/	57.929	*	365 / 2
=	25.912					/	57.929	*	365 / 2
=	81.63

IMPRESA SGPS Days Payable Related Terms

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

IMPRESA SGPS (STU:IR9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » IMPRESA SGPS SA (STU:IR9) » Definitions » Days Payable

Traded in Other Exchanges

IPR:Portugal

Address

Rua Ribeiro Sanches, 65, Lisbon, PRT, 1200-787

Website

https://www.impresa.pt

IMPRESA SGPS SA is a media group with three business areas: SIC, IMPRESA Publishing, and IMPRESA Digital, with interests that cover television, cable channels, newspaper Expresso, magazines, internet properties, and distribution. The company operates an online platform, Impresa Media Criativa, that gathers all of its creative outlets. Geographically operations are carried out through the Portugal region. The operating segment of the group is Television, Publishing, and others.

IMPRESA SGPS (STU:IR9) Headlines

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