OCI NV (XAMS:OCI) Days Payable : 221.95 (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is OCI NV Days Payable?

OCI NV's average Accounts Payable for the three months ended in Dec. 2023 was €1,174 Mil. OCI NV's Cost of Goods Sold for the three months ended in Dec. 2023 was €483 Mil. Hence, OCI NV's Days Payable for the three months ended in Dec. 2023 was 221.95.

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

XAMS:OCI' s Days Payable Range Over the Past 10 Years
Min: 93.07 Med: 117.11 Max: 171.02
Current: 134.26

During the past 12 years, OCI NV's highest Days Payable was 171.02. The lowest was 93.07. And the median was 117.11.

XAMS:OCI's Days Payable is ranked better than
86.64% of 1505 companies
in the Chemicals industry
Industry Median: 61 vs XAMS:OCI: 134.26

OCI NV's Days Payable increased from Dec. 2022 (166.08) to Dec. 2023 (221.95). It may suggest that OCI NV delayed paying its suppliers.

OCI NV Days Payable Historical Data

The historical data trend for OCI NV'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.

OCI NV Days Payable Chart

OCI NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

Get a 7-Day Free Trial

122.64

124.51

93.07

141.78

171.02

OCI NV 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															166.08	97.11	121.29	189.77	221.95

Competitive Comparison of OCI NV's Days Payable

For the Specialty Chemicals subindustry, OCI NV'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.

OCI NV's Days Payable Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, OCI NV's Days Payable distribution charts can be found below:

* The bar in red indicates where OCI NV's Days Payable falls into.

OCI NV 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.

OCI NV'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
=	( (1212.379	+	615.582)	/	2 )	/	1950.642	*	365
=	913.9805					/	1950.642	*	365
=	171.02

OCI NV'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
=	( (1732.138	+	615.582)	/	2 )	/	482.617	*	365 / 4
=	1173.86					/	482.617	*	365 / 4
=	221.95

OCI NV Days Payable Related Terms

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

OCI NV (XAMS:OCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » OCI NV (XAMS:OCI) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

OCINF:USA OCI:Mexico OCIa:UK 0QGH:UK OIC:Germany

Address

Honthorststraat 19, Amsterdam, NH, NLD, 1071

Website

https://oci-global.com

OCI NV manufactures and sells a variety of fertilizers and natural gas-based chemicals. The firm organizes itself into five reportable segments based on product type and location. The methanol U.S. segment distributes methanol and ammonia primarily to industrial customers around the U.S. Gulf Coast. Methanol Europe produces and distributes regular and bio-methanol. Other segments include nitrogen U.S., nitrogen Europe, and fertiglobe, which is a nitrogen fertilizer platform serving the Middle East and North Africa. Majority revenue is generated from the Fertiglobe segment. The company generates majority of its revenue from Europe and the Americas.

OCI NV (XAMS:OCI) Headlines

No Headlines