Intelsat (LTS:0DZ3) Days Payable

: 149.18 (As of Sep. 2021)

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Intelsat's average Accounts Payable for the three months ended in Sep. 2021 was $290 Mil. Intelsat's Cost of Goods Sold for the three months ended in Sep. 2021 was $177 Mil. Hence, Intelsat's Days Payable for the three months ended in Sep. 2021 was 149.18.

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

LTS:0DZ3's Days Payable is not ranked ^*
in the Telecommunication Services industry.
Industry Median: 106.28
* Ranked among companies with meaningful Days Payable only.

Intelsat's Days Payable increased from Sep. 2020 (121.76) to Sep. 2021 (149.18). It may suggest that Intelsat delayed paying its suppliers.

Intelsat Days Payable Historical Data

The historical data trend for Intelsat'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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Intelsat Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Days Payable

202.60

187.09

123.83

88.16

138.08

Intelsat Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Days Payable																121.76	162.19	150.32	165.26	149.18

Competitive Comparison

For the Telecom Services subindustry, Intelsat'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.

Intelsat Days Payable Distribution

For the Telecommunication Services industry and Communication Services sector, Intelsat's Days Payable distribution charts can be found below:

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

Intelsat 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.

Intelsat's Days Payable for the fiscal year that ended in Dec. 2020 is calculated as

	Days Payable (A: Dec. 2020 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2019 )	+	Accounts Payable (A: Dec. 2020 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2020 )	*	Days in Period
=	( (88.107	+	252.998)	/	2 )	/	450.823	*	365
=	170.5525					/	450.823	*	365
=	138.08

Intelsat's Days Payable for the quarter that ended in Sep. 2021 is calculated as:

	Days Payable (Q: Sep. 2021 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Jun. 2021 )	+	Accounts Payable (Q: Sep. 2021 ))	/	count )	/	Cost of Goods Sold (Q: Sep. 2021 )	*	Days in Period
=	( (300.179	+	279.122)	/	2 )	/	177.176	*	365 / 4
=	289.6505					/	177.176	*	365 / 4
=	149.18

Intelsat Days Payable Related Terms

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Intelsat (LTS:0DZ3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Intelsat SA (LTS:0DZ3) » Definitions » Days Payable

Comparable Companies

TSXV:VMY.H BOM:538674 NSE:ACCORD WAR:AIT

Traded in Other Exchanges

N/A

Address

4 rue Albert Borschette, Luxembourg, LUX, L-1246

Website

http://www.intelsat.com

Intelsat SA is a Luxembourg-based company which operates satellite services business. It is engaged in providing diversified communications services to the media companies, fixed and wireless telecommunications operators, data networking service providers for enterprise and mobile applications in the air and on the seas, and a multinational corporation. In addition, it provides commercial satellite communication services to the United States government and other select military organizations and their contractors. Intelsat operates through a single segment being Providing satellite services. The company earns the majority of its revenue from North America.

Intelsat (LTS:0DZ3) Headlines

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