AILLP.PFD (Ameren Illinois Co) Days Payable : 86.56 (As of Jun. 2024)

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What is Ameren Illinois Co Days Payable?

Ameren Illinois Co's average Accounts Payable for the three months ended in Jun. 2024 was $369.00 Mil. Ameren Illinois Co's Cost of Goods Sold for the three months ended in Jun. 2024 was $389.00 Mil. Hence, Ameren Illinois Co's Days Payable for the three months ended in Jun. 2024 was 86.56.

The historical rank and industry rank for Ameren Illinois Co's Days Payable or its related term are showing as below:

AILLP.PFD's Days Payable is not ranked ^*
in the Utilities - Regulated industry.
Industry Median: 66.1
* Ranked among companies with meaningful Days Payable only.

Ameren Illinois Co's Days Payable declined from Jun. 2023 (90.61) to Jun. 2024 (86.56). It may suggest that Ameren Illinois Co accelerated paying its suppliers.

Ameren Illinois Co Days Payable Historical Data

The historical data trend for Ameren Illinois Co'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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Ameren Illinois Co Days Payable Chart

Ameren Illinois Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

Get a 7-Day Free Trial

94.70

106.76

95.58

76.39

92.11

Ameren Illinois Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Days Payable	Get a 7-Day Free Trial															90.61	105.07	108.30	70.32	86.56

Competitive Comparison of Ameren Illinois Co's Days Payable

For the Utilities - Regulated Electric subindustry, Ameren Illinois Co'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.

Ameren Illinois Co's Days Payable Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ameren Illinois Co's Days Payable distribution charts can be found below:

* The bar in red indicates where Ameren Illinois Co's Days Payable falls into.

Ameren Illinois Co 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.

Ameren Illinois Co'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
=	( (544	+	422)	/	2 )	/	1914	*	365
=	483					/	1914	*	365
=	92.11

Ameren Illinois Co's Days Payable for the quarter that ended in Jun. 2024 is calculated as:

	Days Payable (Q: Jun. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Mar. 2024 )	+	Accounts Payable (Q: Jun. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Jun. 2024 )	*	Days in Period
=	( (344	+	394)	/	2 )	/	389	*	365 / 4
=	369					/	389	*	365 / 4
=	86.56

Ameren Illinois Co Days Payable Related Terms

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Ameren Illinois Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ameren Illinois Co (OTCPK:AILLP.PFD) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

AILLN.PFD:USA AILLI.PFD:USA AILIP.PFD:USA AILIO.PFD:USA AILIN.PFD:USA AILIM.PFD:USA AILIH.PFD:USA

Address

10 Richard Mark Way, Collinsville, IL, USA, 62234

Website

https://www.ameren.com

Ameren Illinois Co an Illinois corporation is a subsidiary of Ameren Corporation. It operates a rate-regulated electric and natural gas transmission and distribution business in Illinois. Ameren Illinois has three segments: Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Illinois Transmission. Ameren Illinois Electric Distribution consists of the electric distribution business of Ameren Illinois. Ameren Illinois Natural Gas consists of the natural gas business of Ameren Illinois. Ameren Transmission primarily consists of the aggregated electric transmission businesses of Ameren Illinois and ATXI. The company makes majority of its revenue from Ameren Illinois Electric Distribution segment.

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