Asian Terminals (Asian Terminals) Days Payable : 9.65 (As of Dec. 2023)

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What is Asian Terminals Days Payable?

Asian Terminals's average Accounts Payable for the three months ended in Dec. 2023 was $4.1 Mil. Asian Terminals's Cost of Goods Sold for the three months ended in Dec. 2023 was $38.9 Mil. Hence, Asian Terminals's Days Payable for the three months ended in Dec. 2023 was 9.65.

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

AISNY' s Days Payable Range Over the Past 10 Years
Min: 11.95 Med: 17.35 Max: 828.52
Current: 11.95

During the past 13 years, Asian Terminals's highest Days Payable was 828.52. The lowest was 11.95. And the median was 17.35.

AISNY's Days Payable is ranked worse than
90.76% of 931 companies
in the Transportation industry
Industry Median: 39.3 vs AISNY: 11.95

Asian Terminals's Days Payable declined from Dec. 2022 (14.64) to Dec. 2023 (9.65). It may suggest that Asian Terminals accelerated paying its suppliers.

Asian Terminals Days Payable Historical Data

The historical data trend for Asian Terminals'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.

Asian Terminals Days Payable Chart

Asian Terminals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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12.61

14.88

17.54

17.16

14.67

Asian Terminals 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															14.64	14.68	10.74	10.04	9.65

Competitive Comparison of Asian Terminals's Days Payable

For the Marine Shipping subindustry, Asian Terminals'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.

Asian Terminals's Days Payable Distribution in the Transportation Industry

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

* The bar in red indicates where Asian Terminals's Days Payable falls into.

Asian Terminals 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.

Asian Terminals'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
=	( (7.75	+	4.292)	/	2 )	/	149.827	*	365
=	6.021					/	149.827	*	365
=	14.67

Asian Terminals'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
=	( (3.935	+	4.292)	/	2 )	/	38.902	*	365 / 4
=	4.1135					/	38.902	*	365 / 4
=	9.65

Asian Terminals Days Payable Related Terms

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Asian Terminals (Asian Terminals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Asian Terminals Inc (OTCPK:AISNY) » Definitions » Days Payable

Traded in Other Exchanges

ATI:Philippines

Address

A. Bonifacio Drive, Port Area, Manila, PHL, 1018

Website

https://www.asianterminals.com.ph

Asian Terminals Inc is in the operation and management of port terminals in the Philippines. It operates the manila south harbor, port of Batangas, port of General Santos, and off-dock container guards in sta mesa, manila, and Calamba City, laguna. The terminals handle containerized and non-containerized cargoes, bulk, and break-bulk cargoes, roll-on/roll-off shipment, and passenger services. The company derives the majority of its revenues from South Harbor international non-containerized cargo, the Batangas container terminal, and the port of Batangas.

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