GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cenergy Holdings SA (XBRU:CENER) » Definitions » Days Payable

Cenergy Holdings (XBRU:CENER) Days Payable : 0.00 (As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Cenergy Holdings Days Payable?

Cenergy Holdings's average Accounts Payable for the three months ended in Dec. 2023 was €446.31 Mil. Cenergy Holdings's Cost of Goods Sold for the three months ended in Dec. 2023 was €-1,016,453.72 Mil.

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

During the past 11 years, Cenergy Holdings's highest Days Payable was 125.96. The lowest was 61.35. And the median was 95.71.

XBRU:CENER's Days Payable is not ranked *
in the Industrial Products industry.
Industry Median: 76.275
* Ranked among companies with meaningful Days Payable only.

Cenergy Holdings's Days Payable declined from Sep. 2022 (0.13) to Dec. 2023 (0.00). It may suggest that Cenergy Holdings accelerated paying its suppliers.


Cenergy Holdings Days Payable Historical Data

The historical data trend for Cenergy Holdings'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.

Cenergy Holdings Days Payable Chart

Cenergy Holdings 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 89.90 104.95 122.22 125.96 123.22

Cenergy Holdings Quarterly Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 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 0.13 - - 0.13 -

Competitive Comparison of Cenergy Holdings's Days Payable

For the Electrical Equipment & Parts subindustry, Cenergy Holdings'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.


Cenergy Holdings's Days Payable Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cenergy Holdings's Days Payable distribution charts can be found below:

* The bar in red indicates where Cenergy Holdings's Days Payable falls into.



Cenergy Holdings 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.

Cenergy Holdings'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
=( (499.813 + 446.311) / 2 ) / 1401.282*365
=473.062 / 1401.282*365
=123.22

Cenergy Holdings'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 + 446.311) / 1 ) / -1016453.717*365 / 4
=446.311 / -1016453.717*365 / 4
=N/A

* 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.


Cenergy Holdings Days Payable Related Terms

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


Cenergy Holdings (XBRU:CENER) Business Description

Traded in Other Exchanges
Address
30 Marnix Avenue, Brussels, BEL, 1000
Cenergy Holdings SA is engaged in the production, distribution, and trading of cables for power transmission, distribution & renewables, oil and gas transportation and drilling, telecom, and data transmission and construction and industrial markets, and steel pipes. The company is divided into two segments namely Cables and Steel Pipes. The Cables segment manufactures power, telecommunication, and submarine cables, as well as enameled wires and compounds. The Steel Pipes segment produces steel pipes for the transportation of natural gas, oil, and water networks, as well as steel hollow sections that are used in construction projects. Geographically, the majority is from America.

Cenergy Holdings (XBRU:CENER) Headlines

No Headlines