PORR AG (WBO:POS) Days Payable : 106.45 (As of Dec. 2023)

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What is PORR AG Days Payable?

PORR AG's average Accounts Payable for the three months ended in Dec. 2023 was €1,276 Mil. PORR AG's Cost of Goods Sold for the three months ended in Dec. 2023 was €1,094 Mil. Hence, PORR AG's Days Payable for the three months ended in Dec. 2023 was 106.45.

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

WBO:POS' s Days Payable Range Over the Past 10 Years
Min: 103.56 Med: 114.18 Max: 127.25
Current: 118.07

During the past 13 years, PORR AG's highest Days Payable was 127.25. The lowest was 103.56. And the median was 114.18.

WBO:POS's Days Payable is ranked better than
70.41% of 1602 companies
in the Construction industry
Industry Median: 73.785 vs WBO:POS: 118.07

PORR AG's Days Payable increased from Dec. 2022 (104.93) to Dec. 2023 (106.45). It may suggest that PORR AG delayed paying its suppliers.

PORR AG Days Payable Historical Data

The historical data trend for PORR AG'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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PORR AG Days Payable Chart

PORR AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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127.25

123.78

113.25

109.25

103.56

PORR AG 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															104.93	138.05	119.41	126.27	106.45

Competitive Comparison of PORR AG's Days Payable

For the Engineering & Construction subindustry, PORR AG'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.

PORR AG's Days Payable Distribution in the Construction Industry

For the Construction industry and Industrials sector, PORR AG's Days Payable distribution charts can be found below:

* The bar in red indicates where PORR AG's Days Payable falls into.

PORR AG 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.

PORR AG'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
=	( (1233.04	+	1114.344)	/	2 )	/	4136.81	*	365
=	1173.692					/	4136.81	*	365
=	103.56

PORR AG'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
=	( (1437.429	+	1114.344)	/	2 )	/	1093.687	*	365 / 4
=	1275.8865					/	1093.687	*	365 / 4
=	106.45

PORR AG Days Payable Related Terms

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PORR AG (WBO:POS) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

0J04:UK ABS2:Germany

Address

Absberggasse 47, Vienna, AUT, 1100

Website

https://www.porr-group.com

PORR AG is an Austria-based construction company engaged in realizing complex building construction and civil engineering projects and focuses on its seven European home markets of Austria, Germany, Switzerland, Poland, the Czech Republic, Slovakia, and Romania. It operates in five segments; The segment ATCH includes country responsibility for Austria and Switzerland, The segment DE includes activities in German building and infrastructure construction and equity interests, The segment PL includes all country responsibility for Poland, The segment CEE includes activities in Czech Republic, Slovakia, and Romania, including equity interests, and The segment Infrastructure International includes international expertise in tunneling, railway construction, and specialist civil engineering.

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