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Compania General de Electricidad CGE (XSGO:CGE) Days Payable : 72.93 (As of Mar. 2025)


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What is Compania General de Electricidad CGE Days Payable?

Compania General de Electricidad CGE's average Accounts Payable for the three months ended in Mar. 2025 was CLP419,802 Mil. Compania General de Electricidad CGE's Cost of Goods Sold for the three months ended in Mar. 2025 was CLP525,241 Mil. Hence, Compania General de Electricidad CGE's Days Payable for the three months ended in Mar. 2025 was 72.93.

The historical rank and industry rank for Compania General de Electricidad CGE's Days Payable or its related term are showing as below:

XSGO:CGE' s Days Payable Range Over the Past 10 Years
Min: 36.73   Med: 56.82   Max: 84.08
Current: 71.26

During the past 13 years, Compania General de Electricidad CGE's highest Days Payable was 84.08. The lowest was 36.73. And the median was 56.82.

XSGO:CGE's Days Payable is ranked better than
53.05% of 475 companies
in the Utilities - Regulated industry
Industry Median: 68.2 vs XSGO:CGE: 71.26

Compania General de Electricidad CGE's Days Payable declined from Mar. 2024 (113.49) to Mar. 2025 (72.93). It may suggest that Compania General de Electricidad CGE accelerated paying its suppliers.


Compania General de Electricidad CGE Days Payable Historical Data

The historical data trend for Compania General de Electricidad CGE'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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Compania General de Electricidad CGE Days Payable Chart

Compania General de Electricidad CGE Annual Data
Trend Dec14 Dec15 Dec16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.20 46.20 36.73 84.08 79.82

Compania General de Electricidad CGE Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 113.49 63.02 63.15 70.22 72.93

Competitive Comparison of Compania General de Electricidad CGE's Days Payable

For the Utilities - Regulated Electric subindustry, Compania General de Electricidad CGE'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.


Compania General de Electricidad CGE's Days Payable Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Compania General de Electricidad CGE's Days Payable distribution charts can be found below:

* The bar in red indicates where Compania General de Electricidad CGE's Days Payable falls into.


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Compania General de Electricidad CGE 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.

Compania General de Electricidad CGE's Days Payable for the fiscal year that ended in Dec. 2024 is calculated as

Days Payable (A: Dec. 2024 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2023 ) + Accounts Payable (A: Dec. 2024 )) / count ) / Cost of Goods Sold (A: Dec. 2024 )*Days in Period
=( (625527.238 + 394730.796) / 2 ) / 2332769.218*365
=510129.017 / 2332769.218*365
=79.82

Compania General de Electricidad CGE's Days Payable for the quarter that ended in Mar. 2025 is calculated as:

Days Payable (Q: Mar. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2024 ) + Accounts Payable (Q: Mar. 2025 )) / count ) / Cost of Goods Sold (Q: Mar. 2025 )*Days in Period
=( (394730.796 + 444873.881) / 2 ) / 525241.011*365 / 4
=419802.3385 / 525241.011*365 / 4
=72.93

* 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.


Compania General de Electricidad CGE Days Payable Related Terms

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Compania General de Electricidad CGE Business Description

Traded in Other Exchanges
N/A
Address
Avenida Presidente Riesco 5561, Piso 17, Santiago, CHL
Compania General de Electricidad SA CGE is an integrated gas and electricity company. It is operating in the areas of gas supply and transportation, distribution, electricity generation, marketing, and trading.

Compania General de Electricidad CGE Headlines

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