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Grupo AeromexicoB de CV Days Payable

: 148.15 (As of Sep. 2021)
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Grupo AeromexicoB de CV's average Accounts Payable for the three months ended in Sep. 2021 was $1,006 Mil. Grupo AeromexicoB de CV's Cost of Goods Sold for the three months ended in Sep. 2021 was $619 Mil. Hence, Grupo AeromexicoB de CV's Days Payable for the three months ended in Sep. 2021 was 148.15.

The historical rank and industry rank for Grupo AeromexicoB de CV's Days Payable or its related term are showing as below:

OTCPK:GRPAQ' s Days Payable Range Over the Past 10 Years
Min: 32.2   Med: 69.06   Max: 251.91
Current: 251.91

32.2
251.91

During the past 13 years, Grupo AeromexicoB de CV's highest Days Payable was 251.91. The lowest was 32.20. And the median was 69.06.

OTCPK:GRPAQ's Days Payable is ranked higher than
94% of the 892 Companies
in the Transportation industry.

( Industry Median: 38.42 vs. OTCPK:GRPAQ: 251.91 )

Grupo AeromexicoB de CV's Days Payable declined from Sep. 2020 (168.56) to Sep. 2021 (148.15). It may suggest that Grupo AeromexicoB de CV accelerated paying its suppliers.


Grupo AeromexicoB de CV Days Payable Historical Data

The historical data trend for Grupo AeromexicoB de CV'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.

Grupo AeromexicoB de CV Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Days Payable
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 85.16 82.67 74.27 80.33 152.43

Grupo AeromexicoB de CV Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Days Payable Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 168.56 - 177.59 163.07 148.15

Competitive Comparison

For the Airlines subindustry, Grupo AeromexicoB de CV'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.

   

Grupo AeromexicoB de CV Days Payable Distribution

For the Transportation industry and Industrials sector, Grupo AeromexicoB de CV's Days Payable distribution charts can be found below:

* The bar in red indicates where Grupo AeromexicoB de CV's Days Payable falls into.



Grupo AeromexicoB de CV 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.

Grupo AeromexicoB de CV'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
=( (700.61065625262 + 974.67956553977) / 2 ) / 2005.7460772329*365
=837.64511089619 / 2005.7460772329*365
=152.43

Grupo AeromexicoB de CV'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
=( (1009.3629002466 + 1001.9351395034) / 2 ) / 619.41679428916*365 / 4
=1005.649019875 / 619.41679428916*365 / 4
=148.15

* 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.


Grupo AeromexicoB de CV Days Payable Related Terms

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Grupo AeromexicoB de CV Business Description

Grupo AeromexicoB de CV logo
Industry
Industrials » Transportation NAICS : 481111 SIC : 4512
Traded in Other Exchanges
Address
Paseo de la Reforma 445, Col. Cuauhtemoc, Mexico City, MEX, 06500
Grupo Aeroméxico SAB de CV is a leader in Mexican air transportation. Revenue is generated by transporting passengers and air cargo and providing additional amenities to improve travel experiences. The company has one reportable segment, air transportation, and reports revenues by geographic region. Mexico accounts for approximately half of total revenue, with North, Central, and South America comprising another material portion. Grupo Aeromexico is a member of a global alliance with other carriers to better assist customers and increase the number of destinations. Additionally, the company utilizes a joint Aeromexico-Delta maintenance and repair facility to maintain and enhance existing fleet.
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