Kenon Holdings (Kenon Holdings) Days Payable : 103.22 (As of Dec. 2023)

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What is Kenon Holdings Days Payable?

Kenon Holdings's average Accounts Payable for the three months ended in Dec. 2023 was $150.8 Mil. Kenon Holdings's Cost of Goods Sold for the three months ended in Dec. 2023 was $133.3 Mil. Hence, Kenon Holdings's Days Payable for the three months ended in Dec. 2023 was 103.22.

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

KEN' s Days Payable Range Over the Past 10 Years
Min: 38.82 Med: 98.24 Max: 268.91
Current: 105.19

During the past 12 years, Kenon Holdings's highest Days Payable was 268.91. The lowest was 38.82. And the median was 98.24.

KEN's Days Payable is ranked better than
61.04% of 385 companies
in the Utilities - Independent Power Producers industry
Industry Median: 81.19 vs KEN: 105.19

Kenon Holdings's Days Payable increased from Dec. 2022 (81.09) to Dec. 2023 (103.22). It may suggest that Kenon Holdings delayed paying its suppliers.

Kenon Holdings Days Payable Historical Data

The historical data trend for Kenon Holdings'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.

Kenon Holdings Days Payable Chart

Kenon Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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38.82

74.42

107.34

89.13

52.84

Kenon Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable	Get a 7-Day Free Trial															81.09	117.39	133.75	117.43	103.22

Competitive Comparison of Kenon Holdings's Days Payable

For the Utilities - Independent Power Producers subindustry, Kenon Holdings'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.

Kenon Holdings's Days Payable Distribution in the Utilities - Independent Power Producers Industry

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

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

Kenon Holdings 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.

Kenon Holdings'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
=	( (95.036	+	70.661)	/	2 )	/	572.337	*	365
=	82.8485					/	572.337	*	365
=	52.84

Kenon Holdings'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
=	( (231	+	70.661)	/	2 )	/	133.337	*	365 / 4
=	150.8305					/	133.337	*	365 / 4
=	103.22

Kenon Holdings Days Payable Related Terms

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Kenon Holdings (Kenon Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Kenon Holdings Ltd (NYSE:KEN) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

KEN:Israel

Address

1 Temasek Avenue, No. 37-02B, Millenia Tower, Singapore, SGP, 039192

Website

https://www.kenon-holdings.com

Kenon Holdings Ltd is a holding company that operates dynamic, growth-oriented, businesses. The company's operating segments include OPC; CPV Group; Quantum and ZIM. It generates maximum revenue from the OPC segment. OPC operates in the Israeli electricity generation sector, including the initiation, development, construction, and operation of power plants and the sale and supply of electricity. Geographically, it derives a majority of revenue from Israel.