Puerto Ventanas (XSGO:VENTANAS) Days Payable

: 129.49 (As of Dec. 2023)

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Puerto Ventanas's average Accounts Payable for the three months ended in Dec. 2023 was CLP35,319 Mil. Puerto Ventanas's Cost of Goods Sold for the three months ended in Dec. 2023 was CLP24,890 Mil. Hence, Puerto Ventanas's Days Payable for the three months ended in Dec. 2023 was 129.49.

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

XSGO:VENTANAS' s Days Payable Range Over the Past 10 Years
Min: 44.17 Med: 73.04 Max: 173.89
Current: 173.89

During the past 13 years, Puerto Ventanas's highest Days Payable was 173.89. The lowest was 44.17. And the median was 73.04.

XSGO:VENTANAS's Days Payable is ranked better than
91.65% of 934 companies
in the Transportation industry
Industry Median: 39.565 vs XSGO:VENTANAS: 173.89

Puerto Ventanas's Days Payable increased from Sep. 2022 (94.36) to Dec. 2023 (129.49). It may suggest that Puerto Ventanas delayed paying its suppliers.

Puerto Ventanas Days Payable Historical Data

The historical data trend for Puerto Ventanas'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.

Puerto Ventanas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

74.62

94.46

71.46

99.25

122.39

Puerto Ventanas Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Days Payable																94.36	100.58	128.55	137.54	129.49

Competitive Comparison

For the Marine Shipping subindustry, Puerto Ventanas'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.

Puerto Ventanas Days Payable Distribution

For the Transportation industry and Industrials sector, Puerto Ventanas's Days Payable distribution charts can be found below:

* The bar in red indicates where Puerto Ventanas's Days Payable falls into.

Puerto Ventanas 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.

Puerto Ventanas'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
=	( (32188.614	+	35385.028)	/	2 )	/	100760.252	*	365
=	33786.821					/	100760.252	*	365
=	122.39

Puerto Ventanas'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
=	( (35252.497	+	35385.028)	/	2 )	/	24889.55	*	365 / 4
=	35318.7625					/	24889.55	*	365 / 4
=	129.49

Puerto Ventanas Days Payable Related Terms

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Puerto Ventanas (XSGO:VENTANAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Puerto Ventanas SA (XSGO:VENTANAS) » Definitions » Days Payable

Traded in Other Exchanges

N/A

Address

The Trovador 4253, Floor 2, Las Condes, Santiago, CHL

Website

http://www.puertoventanas.cl

Puerto Ventanas SA is engaged in the port business. It has a private port in the Midwest area. Its business activity includes transfer of bulk, including the stowage and unloading of ships and the consequent storage of cargo. It provides liquid, dry bulk and general cargo based services. Some of its services are loading-unloading of goods & warehousing. It has a railway terminal, cargo warehouses & storage yards.

Puerto Ventanas (XSGO:VENTANAS) Headlines

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