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Cerro De Pasco Resources (XCNQ:CDPR) Days Payable : 737.07 (As of Sep. 2023)


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What is Cerro De Pasco Resources Days Payable?

Cerro De Pasco Resources's average Accounts Payable for the three months ended in Sep. 2023 was C$37.38 Mil. Cerro De Pasco Resources's Cost of Goods Sold for the three months ended in Sep. 2023 was C$4.63 Mil. Hence, Cerro De Pasco Resources's Days Payable for the three months ended in Sep. 2023 was 737.07.

The historical rank and industry rank for Cerro De Pasco Resources's Days Payable or its related term are showing as below:

XCNQ:CDPR' s Days Payable Range Over the Past 10 Years
Min: 152.12   Med: 421.43   Max: 690.73
Current: 196.62

During the past 13 years, Cerro De Pasco Resources's highest Days Payable was 690.73. The lowest was 152.12. And the median was 421.43.

XCNQ:CDPR's Days Payable is ranked better than
55.81% of 1068 companies
in the Metals & Mining industry
Industry Median: 131.36 vs XCNQ:CDPR: 196.62

Cerro De Pasco Resources's Days Payable increased from Sep. 2022 (112.72) to Sep. 2023 (737.07). It may suggest that Cerro De Pasco Resources delayed paying its suppliers.


Cerro De Pasco Resources Days Payable Historical Data

The historical data trend for Cerro De Pasco Resources'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.

Cerro De Pasco Resources Days Payable Chart

Cerro De Pasco Resources Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 690.73 152.12

Cerro De Pasco Resources Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 112.72 119.89 145.15 205.93 737.07

Competitive Comparison of Cerro De Pasco Resources's Days Payable

For the Other Industrial Metals & Mining subindustry, Cerro De Pasco Resources'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.


Cerro De Pasco Resources's Days Payable Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Cerro De Pasco Resources's Days Payable distribution charts can be found below:

* The bar in red indicates where Cerro De Pasco Resources's Days Payable falls into.



Cerro De Pasco Resources 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.

Cerro De Pasco Resources's Days Payable for the fiscal year that ended in Dec. 2022 is calculated as

Days Payable (A: Dec. 2022 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2021 ) + Accounts Payable (A: Dec. 2022 )) / count ) / Cost of Goods Sold (A: Dec. 2022 )*Days in Period
=( (19.139 + 28.224) / 2 ) / 56.822*365
=23.6815 / 56.822*365
=152.12

Cerro De Pasco Resources'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: Jun. 2023 ) + Accounts Payable (Q: Sep. 2023 )) / count ) / Cost of Goods Sold (Q: Sep. 2023 )*Days in Period
=( (36.453 + 38.312) / 2 ) / 4.628*365 / 4
=37.3825 / 4.628*365 / 4
=737.07

* 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.


Cerro De Pasco Resources Days Payable Related Terms

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Cerro De Pasco Resources (XCNQ:CDPR) Business Description

Traded in Other Exchanges
Address
22, rue Lafleur Nord, Bureau 203, Saint-Sauveur, QC, CAN, J0R 1R0
Cerro De Pasco Resources Inc is engaged in acquiring and exploring mineral properties. It treats and reprocesses all dumps, tailings, mining waste, and material resources in the Cerro de Pasco Region in Peru. Its projects include the Quiulacocha tailings and Excelsior Stockpile.
Executives
Guy Goulet Director, Senior Officer

Cerro De Pasco Resources (XCNQ:CDPR) Headlines

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