Market Cap : 806.44 M | Enterprise Value : 8.48 B | PE Ratio : | PB Ratio : 1.43 |
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Delek Group's Accounts Payable for the three months ended in Sep. 2020 was $218 Mil. Delek Group's Cost of Goods Sold for the three months ended in Sep. 2020 was $267 Mil. Hence, Delek Group's Days Payable for the three months ended in Sep. 2020 was 74.51.
During the past 13 years, Delek Group's highest Days Payable was 117.87. The lowest was 23.61. And the median was 66.18.
Delek Group's Days Payable declined from Sep. 2019 (281.66) to Sep. 2020 (74.51). It may suggest that Delek Group accelerated paying its suppliers.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
* The bar in red indicates where Delek Group's Days Payable falls into.
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.
Delek Group's Days Payable for the fiscal year that ended in Dec. 2019 is calculated as
Days Payable | = | Accounts Payable | / | Cost of Goods Sold | * | Days in Period |
= | 377.08200867894 | / | 1970.1475734349 | * | 365 | |
= | 69.86 |
Delek Group's Days Payable for the quarter that ended in Sep. 2020 is calculated as:
Days Payable | = | Accounts Payable | / | Cost of Goods Sold | * | Days in Period |
= | 218.19913985354 | / | 267.22585366252 | * | 365 / 4 | |
= | 74.51 |
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
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