Hidrovias DO Brasil (BSP:HBSA3) Days Payable

: 41.73 (As of Dec. 2023)

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Hidrovias DO Brasil's average Accounts Payable for the three months ended in Dec. 2023 was R$152 Mil. Hidrovias DO Brasil's Cost of Goods Sold for the three months ended in Dec. 2023 was R$333 Mil. Hence, Hidrovias DO Brasil's Days Payable for the three months ended in Dec. 2023 was 41.73.

The historical rank and industry rank for Hidrovias DO Brasil's Days Payable or its related term are showing as below:

BSP:HBSA3' s Days Payable Range Over the Past 10 Years
Min: 19.84 Med: 48.91 Max: 145.43
Current: 46.35

During the past 11 years, Hidrovias DO Brasil's highest Days Payable was 145.43. The lowest was 19.84. And the median was 48.91.

BSP:HBSA3's Days Payable is ranked better than
58.14% of 934 companies
in the Transportation industry
Industry Median: 39.565 vs BSP:HBSA3: 46.35

Hidrovias DO Brasil's Days Payable declined from Dec. 2022 (49.03) to Dec. 2023 (41.73). It may suggest that Hidrovias DO Brasil accelerated paying its suppliers.

Hidrovias DO Brasil Days Payable Historical Data

The historical data trend for Hidrovias DO Brasil'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.

Hidrovias DO Brasil Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

37.25

19.84

44.48

53.45

53.33

Hidrovias DO Brasil Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable																49.03	55.15	43.75	38.81	41.73

Competitive Comparison

For the Integrated Freight & Logistics subindustry, Hidrovias DO Brasil'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.

Hidrovias DO Brasil Days Payable Distribution

For the Transportation industry and Industrials sector, Hidrovias DO Brasil's Days Payable distribution charts can be found below:

* The bar in red indicates where Hidrovias DO Brasil's Days Payable falls into.

Hidrovias DO Brasil 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.

Hidrovias DO Brasil'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
=	( (190.603	+	172.452)	/	2 )	/	1242.478	*	365
=	181.5275					/	1242.478	*	365
=	53.33

Hidrovias DO Brasil'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
=	( (131.704	+	172.452)	/	2 )	/	332.537	*	365 / 4
=	152.078					/	332.537	*	365 / 4
=	41.73

Hidrovias DO Brasil Days Payable Related Terms

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Hidrovias DO Brasil (BSP:HBSA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hidrovias DO Brasil SA (BSP:HBSA3) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fradique Coutinho, 30, 7th Floor, Pinheiros, Sao Paulo, SP, BRA, CEP: 05416-000

Website

https://www.hbsa.com.br

Hidrovias DO Brasil SA is a provider of integrated logistics solutions with a focus on waterways. The company provides integrated waterway logistics, storage, and related services with long-term take-or-pay contracts, as well as annual contracts, through a broad base asset, including transshipment services and port terminals, and its advanced fleet of barges, pushers, and cabotage vessels. Its operating segment includes North Corridor; South Corridor; Cabotage; Santos and other. The company generates maximum revenue from the North Corridor segment.

Hidrovias DO Brasil (BSP:HBSA3) Headlines

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