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Al-Baha Investment & Development Co (SAU:4130) Days Payable : 79.61 (As of Dec. 2023)


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What is Al-Baha Investment & Development Co Days Payable?

Al-Baha Investment & Development Co's average Accounts Payable for the three months ended in Dec. 2023 was ﷼0.94 Mil. Al-Baha Investment & Development Co's Cost of Goods Sold for the three months ended in Dec. 2023 was ﷼1.07 Mil. Hence, Al-Baha Investment & Development Co's Days Payable for the three months ended in Dec. 2023 was 79.61.

The historical rank and industry rank for Al-Baha Investment & Development Co's Days Payable or its related term are showing as below:

SAU:4130' s Days Payable Range Over the Past 10 Years
Min: 59.55   Med: 77.92   Max: 222.88
Current: 77.94

During the past 13 years, Al-Baha Investment & Development Co's highest Days Payable was 222.88. The lowest was 59.55. And the median was 77.92.

SAU:4130's Days Payable is ranked better than
64.53% of 468 companies
in the Conglomerates industry
Industry Median: 58.265 vs SAU:4130: 77.94

Al-Baha Investment & Development Co's Days Payable declined from Dec. 2022 (82.69) to Dec. 2023 (79.61). It may suggest that Al-Baha Investment & Development Co accelerated paying its suppliers.


Al-Baha Investment & Development Co Days Payable Historical Data

The historical data trend for Al-Baha Investment & Development 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.

Al-Baha Investment & Development Co Days Payable Chart

Al-Baha Investment & Development Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 86.01 75.00 59.55 77.92

Al-Baha Investment & Development 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 Get a 7-Day Free Trial 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 82.69 77.45 79.54 75.33 79.61

Competitive Comparison of Al-Baha Investment & Development Co's Days Payable

For the Conglomerates subindustry, Al-Baha Investment & Development 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.


Al-Baha Investment & Development Co's Days Payable Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Al-Baha Investment & Development Co's Days Payable distribution charts can be found below:

* The bar in red indicates where Al-Baha Investment & Development Co's Days Payable falls into.



Al-Baha Investment & Development 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.

Al-Baha Investment & Development 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
=( (0.937 + 0.937) / 2 ) / 4.389*365
=0.937 / 4.389*365
=77.92

Al-Baha Investment & Development 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
=( (0.937 + 0.937) / 2 ) / 1.074*365 / 4
=0.937 / 1.074*365 / 4
=79.61

* 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.


Al-Baha Investment & Development Co Days Payable Related Terms

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Al-Baha Investment & Development Co (SAU:4130) Business Description

Traded in Other Exchanges
N/A
Address
King Fahd Road, P.O. Box 448, Al Bahah, SAU, 22888
Al-Baha Investment & Development Co is engaged in establishing, managing, operating and maintaining the central markets, commercial and residential complexes, hotels, furnished apartments, restaurants, cafes, buffets, bakeries, sweets, cooked and uncooked subsistence services, fuels stations, wholesale and retail sale of food stuff and building materials and iron, general contracting of buildings, electrical, electronic and mechanical works, management, maintenance of real estate, maintenance contracting, operation, cleaning and purchase and renting lands for constructing buildings on them and investing them by sale or rent for the benefit of the company.

Al-Baha Investment & Development Co (SAU:4130) Headlines

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