SELECT id, `name`, primary_key, `key`, treemapgroup, name_cn, zacks_table_name, compare_key, compare_display_name from gurufocu_main.financial_definition where termpagedisplay=1 and `key` = 'DaysPayable' MHSDF (Megacable HoldingsB de CV) Days Payable
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Megacable Holdings SAB de CV (OTCPK:MHSDF) » Definitions » Days Payable

Megacable HoldingsB de CV (Megacable HoldingsB de CV) Days Payable

: 189.95 (As of Sep. 2023)
View and export this data going back to . Start your Free Trial

Megacable HoldingsB de CV's average Accounts Payable for the three months ended in Sep. 2023 was $259 Mil. Megacable HoldingsB de CV's Cost of Goods Sold for the three months ended in Sep. 2023 was $125 Mil. Hence, Megacable HoldingsB de CV's Days Payable for the three months ended in Sep. 2023 was 189.95.

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

MHSDF' s Days Payable Range Over the Past 10 Years
Min: 79.43   Med: 108.2   Max: 153.19
Current: 111.33

During the past 13 years, Megacable HoldingsB de CV's highest Days Payable was 153.19. The lowest was 79.43. And the median was 108.20.

MHSDF's Days Payable is ranked better than
61.8% of 924 companies
in the Media - Diversified industry
Industry Median: 82.37 vs MHSDF: 111.33

Megacable HoldingsB de CV's Days Payable declined from Sep. 2022 (211.65) to Sep. 2023 (189.95). It may suggest that Megacable HoldingsB de CV accelerated paying its suppliers.


Megacable HoldingsB de CV Days Payable Historical Data

The historical data trend for Megacable HoldingsB 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.

Megacable HoldingsB de CV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Days Payable
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 106.92 77.62 101.10 155.08 140.93

Megacable HoldingsB de CV Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 211.65 49.84 187.92 171.08 189.95

Competitive Comparison

For the Entertainment subindustry, Megacable HoldingsB 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.


Megacable HoldingsB de CV Days Payable Distribution

For the Media - Diversified industry and Communication Services sector, Megacable HoldingsB de CV's Days Payable distribution charts can be found below:

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



Megacable HoldingsB 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.

Megacable HoldingsB de CV's Days Payable for the fiscal year that ended in Dec. 2022 is calculated as

Days Payable (A: Dec. 2022 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2021 ) + Accounts Payable (A: Dec. 2022 )) / count ) / Cost of Goods Sold (A: Dec. 2022 )*Days in Period
=( (278.612 + 237.963) / 2 ) / 668.932*365
=258.2875 / 668.932*365
=140.93

Megacable HoldingsB de CV's Days Payable for the quarter that ended in Sep. 2023 is calculated as:

Days Payable (Q: Sep. 2023 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2023 ) + Accounts Payable (Q: Sep. 2023 )) / count ) / Cost of Goods Sold (Q: Sep. 2023 )*Days in Period
=( (258.024 + 260.793) / 2 ) / 124.614*365 / 4
=259.4085 / 124.614*365 / 4
=189.95

* 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.


Megacable HoldingsB de CV Days Payable Related Terms

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


Megacable HoldingsB de CV (Megacable HoldingsB de CV) Business Description

Traded in Other Exchanges
Address
Lazaro Cardenas 1694, Colonia del Fresno, Guadalajara, MEX, 44900
Megacable Holdings SAB de CV is a diversified media company with interests in cable television services. The company has several business segments, including Cable Network, Internet, Telephone, Business, and other. The Cable Network segment distributes television broadcasting programs. The Internet segment provides Internet subscription services to corporate clients and individual customers. The Telephone segment provides fixed-line communications services. The Business segment provides IT services to enterprise clients, and the Other business segment provides advertising services. Megacable Holdings SAB de CV generates the majority of its revenue in Mexico.

Megacable HoldingsB de CV (Megacable HoldingsB de CV) Headlines