Liaoning Port Co (Liaoning Port Co) Days Payable

: 9.28 (As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

Liaoning Port Co's average Accounts Payable for the three months ended in Dec. 2023 was $39 Mil. Liaoning Port Co's Cost of Goods Sold for the three months ended in Dec. 2023 was $385 Mil. Hence, Liaoning Port Co's Days Payable for the three months ended in Dec. 2023 was 9.28.

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

DLPTF' s Days Payable Range Over the Past 10 Years
Min: 7.72 Med: 14.33 Max: 21.47
Current: 11.66

During the past 13 years, Liaoning Port Co's highest Days Payable was 21.47. The lowest was 7.72. And the median was 14.33.

DLPTF's Days Payable is ranked worse than
90.91% of 935 companies
in the Transportation industry
Industry Median: 39.62 vs DLPTF: 11.66

Liaoning Port Co's Days Payable declined from Dec. 2022 (11.85) to Dec. 2023 (9.28). It may suggest that Liaoning Port Co accelerated paying its suppliers.

Liaoning Port Co Days Payable Historical Data

The historical data trend for Liaoning Port Co'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.

Liaoning Port Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

16.41

11.63

13.20

13.63

13.95

Liaoning Port Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable																11.85	13.62	11.58	10.85	9.28

Competitive Comparison

For the Marine Shipping subindustry, Liaoning Port Co'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.

Liaoning Port Co Days Payable Distribution

For the Transportation industry and Industrials sector, Liaoning Port Co's Days Payable distribution charts can be found below:

* The bar in red indicates where Liaoning Port Co's Days Payable falls into.

Liaoning Port Co 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.

Liaoning Port Co'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
=	( (49.334	+	45.169)	/	2 )	/	1236.63	*	365
=	47.2515					/	1236.63	*	365
=	13.95

Liaoning Port Co'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
=	( (33.219	+	45.169)	/	2 )	/	385.236	*	365 / 4
=	39.194					/	385.236	*	365 / 4
=	9.28

Liaoning Port Co Days Payable Related Terms

Thank you for viewing the detailed overview of Liaoning Port Co's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.

Liaoning Port Co (Liaoning Port Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Liaoning Port Co Ltd (OTCPK:DLPTF) » Definitions » Days Payable

Traded in Other Exchanges

02880:Hong Kong D7P:Germany 601880:China

Address

Xingang Commercial Building, Dalian Free Trade Zone, Dayao Bay, Liaoning Province, Dalian, CHN, 116600

Website

http://www.liaoganggf.cn

Liaoning Port Co Ltd is a China-based company providing port and logistics services. It operates in seven segments: Oil/liquefied chemicals terminal and related logistics services; Container terminal and related logistics services; Bulk and general cargo terminal and related logistics services; Bulk grain terminal and related logistics services; Passenger and roll-on, roll-off terminal and related logistics services; Port value-added and ancillary services; and Automobile terminal and related logistics services.

Liaoning Port Co (Liaoning Port Co) Headlines

No Headlines