Capital Power (TSX:CPX.PR.C.PFD) Days Payable : 79.90 (As of Dec. 2023)

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What is Capital Power Days Payable?

Capital Power's average Accounts Payable for the three months ended in Dec. 2023 was C$489.50 Mil. Capital Power's Cost of Goods Sold for the three months ended in Dec. 2023 was C$559.00 Mil. Hence, Capital Power's Days Payable for the three months ended in Dec. 2023 was 79.90.

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

TSX:CPX.PR.C.PFD' s Days Payable Range Over the Past 10 Years
Min: 21.51 Med: 40.09 Max: 97.33
Current: 97.33

During the past 13 years, Capital Power's highest Days Payable was 97.33. The lowest was 21.51. And the median was 40.09.

TSX:CPX.PR.C.PFD's Days Payable is ranked better than
58.03% of 386 companies
in the Utilities - Independent Power Producers industry
Industry Median: 81.38 vs TSX:CPX.PR.C.PFD: 97.33

Capital Power's Days Payable increased from Dec. 2022 (67.08) to Dec. 2023 (79.90). It may suggest that Capital Power delayed paying its suppliers.

Capital Power Days Payable Historical Data

The historical data trend for Capital Power'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.

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Capital Power Days Payable Chart

Capital Power Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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52.39

44.06

40.22

21.51

25.28

Capital Power 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															67.08	83.55	165.51	143.33	79.90

Competitive Comparison of Capital Power's Days Payable

For the Utilities - Independent Power Producers subindustry, Capital Power'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.

Capital Power's Days Payable Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Capital Power's Days Payable distribution charts can be found below:

* The bar in red indicates where Capital Power's Days Payable falls into.

Capital Power 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.

Capital Power'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
=	( (117	+	183)	/	2 )	/	2166	*	365
=	150					/	2166	*	365
=	25.28

Capital Power'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
=	( (796	+	183)	/	2 )	/	559	*	365 / 4
=	489.5					/	559	*	365 / 4
=	79.90

Capital Power Days Payable Related Terms

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Capital Power (TSX:CPX.PR.C.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Capital Power Corp (TSX:CPX.PR.C.PFD) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

CPWPF.PFD:USA CPRHF.PFD:USA CPXWF:USA 2CP:Germany CPX.PR.K.PFD:Canada CPX.PR.E.PFD:Canada CPX.PR.A.PFD:Canada CPX:Canada

Address

10423 - 101 Street NW, Suite 1200, Edmonton, AB, CAN, T5H 0E9

Website

https://www.capitalpower.com

Capital Power Corp is a North American power producer whose principal activities are developing, acquiring, and operating power plants. Through its subsidiary, Capital Power owns and operates a portfolio of natural gas, coal, wind, solar, and solid fuel energy generating facilities. These are located throughout Western and Central Canada and the U.S. Capital Power's natural gas and coal facilities, specifically its Genesee and Shepard sites, account for most of its electric capacity and cash flow production. The company generates the vast majority of its revenue from sales of electricity and natural gas. Its customers include a variety of industrial and commercial consumers, independent transmission system operators, and government-owned entities.

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