DMCI Holdings (DMCI Holdings) Days Payable : 107.06 (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is DMCI Holdings Days Payable?

DMCI Holdings's average Accounts Payable for the three months ended in Dec. 2023 was $352 Mil. DMCI Holdings's Cost of Goods Sold for the three months ended in Dec. 2023 was $300 Mil. Hence, DMCI Holdings's Days Payable for the three months ended in Dec. 2023 was 107.06.

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

DMCHY' s Days Payable Range Over the Past 10 Years
Min: 70.84 Med: 101.59 Max: 187.04
Current: 140.77

During the past 13 years, DMCI Holdings's highest Days Payable was 187.04. The lowest was 70.84. And the median was 101.59.

DMCHY's Days Payable is ranked better than
82.52% of 469 companies
in the Conglomerates industry
Industry Median: 58.29 vs DMCHY: 140.77

DMCI Holdings's Days Payable declined from Dec. 2022 (124.92) to Dec. 2023 (107.06). It may suggest that DMCI Holdings accelerated paying its suppliers.

DMCI Holdings Days Payable Historical Data

The historical data trend for DMCI 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.

DMCI Holdings Days Payable Chart

DMCI Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

Get a 7-Day Free Trial

78.65

93.15

70.84

76.21

74.94

DMCI 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															124.92	175.46	177.54	169.34	107.06

Competitive Comparison of DMCI Holdings's Days Payable

For the Conglomerates subindustry, DMCI 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.

DMCI Holdings's Days Payable Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, DMCI Holdings's Days Payable distribution charts can be found below:

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

DMCI 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.

DMCI 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
=	( (257.935	+	225.451)	/	2 )	/	1177.11	*	365
=	241.693					/	1177.11	*	365
=	74.94

DMCI 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
=	( (478.171	+	225.451)	/	2 )	/	299.858	*	365 / 4
=	351.811					/	299.858	*	365 / 4
=	107.06

DMCI Holdings Days Payable Related Terms

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

DMCI Holdings (DMCI Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » DMCI Holdings Inc (OTCPK:DMCHY) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

DMC:Philippines

Address

2281 Don Chino Roces Avenue, 3rd Floor, Dacon Building, Makati, PHL, 1231

Website

https://www.dmciholdings.com

DMCI Holdings is an engineering conglomerate in the Philippines, primarily operating in construction, real estate development, power generation, mining, water distribution, and manufacturing. The activities of the company include construction-related businesses such as production and trading of concrete products, exploration, mining, and development of coal resources, mining and selling nickel ore, residential development, power generation through coal-fired power plants and satellite power plants, and water services. It organizes its business into seven operating segments: constructions and others; coal mining; nickel mining; real estate; on-grid power; off-grid power; and water. Majority of revenue is generated from coal mining segment.

DMCI Holdings (DMCI Holdings) Headlines

From GuruFocus

DMCI Holdings Inc's Dividend Analysis

By GuruFocus Research • 10-20-2023

A Coal-Reliant Conglomerate: DMCI Holdings

By Mark Yu Mark Yu • 07-16-2017