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Allison Transmission Holdings's average Accounts Payable for the three months ended in Sep. 2024 was $261 Mil. Allison Transmission Holdings's Cost of Goods Sold for the three months ended in Sep. 2024 was $428 Mil. Hence, Allison Transmission Holdings's Days Payable for the three months ended in Sep. 2024 was 55.54.
The historical rank and industry rank for Allison Transmission Holdings's Days Payable or its related term are showing as below:
During the past 13 years, Allison Transmission Holdings's highest Days Payable was 52.80. The lowest was 44.65. And the median was 47.38.
Allison Transmission Holdings's Days Payable declined from Sep. 2023 (57.30) to Sep. 2024 (55.54). It may suggest that Allison Transmission Holdings accelerated paying its suppliers.
The historical data trend for Allison Transmission 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.
Allison Transmission Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Days Payable | Get a 7-Day Free Trial | 44.65 | 51.73 | 48.78 | 46.37 | 47.23 |
Allison Transmission Holdings Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Days Payable | Get a 7-Day Free Trial | 57.30 | 50.59 | 48.97 | 53.30 | 55.54 |
For the Auto Parts subindustry, Allison Transmission 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.
For the Vehicles & Parts industry and Consumer Cyclical sector, Allison Transmission Holdings's Days Payable distribution charts can be found below:
* The bar in red indicates where Allison Transmission Holdings's Days Payable falls into.
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.
Allison Transmission 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 |
= | ( (195 | + | 210) | / | 2 ) | / | 1565 | * | 365 |
= | 202.5 | / | 1565 | * | 365 | ||||
= | 47.23 |
Allison Transmission Holdings's Days Payable for the quarter that ended in Sep. 2024 is calculated as:
Days Payable (Q: Sep. 2024 ) | |||||||||
= | Average Accounts Payable | / | Cost of Goods Sold | * | Days in Period | ||||
= | ( (Accounts Payable (Q: Jun. 2024 ) | + | Accounts Payable (Q: Sep. 2024 )) | / | count ) | / | Cost of Goods Sold (Q: Sep. 2024 ) | * | Days in Period |
= | ( (249 | + | 272) | / | 2 ) | / | 428 | * | 365 / 4 |
= | 260.5 | / | 428 | * | 365 / 4 | ||||
= | 55.54 |
* 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.
Thank you for viewing the detailed overview of Allison Transmission Holdings's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.
David S. Graziosi | officer: Exec VP, CFO and Treasurer | ONE ALLISON WAY, INDIANAPOLIS IN 46222 |
John Coll | officer: SVP, Global MSS | ONE ALLISON WAY, INDIANAPOLIS IN 46222 |
Eric C. Scroggins | officer: VP, Gen. Counsel and Secretary | ONE ALLISON WAY, INDIANAPOLIS IN 46222 |
Thomas Eifert | officer: VP, Program Mgmt & Prod Pln | ONE ALLISON WAY, INDIANAPOLIS IN 46222 |
Rafael Basso | officer: VP, Operations | ONE ALLISON WAY, INDIANAPOLIS IN 46222 |
Niekerk Teresa Van | officer: VP, Global Purchasing & SQ | ONE ALLISON WAY, INDIANAPOLIS IN 46222 |
Ryan A. Milburn | officer: VP, Product Engineering | ONE ALLISON WAY, INDIANAPOLIS IN 46222 |
G Frederick Bohley | officer: SVP, CFO & Treasurer | ONE ALLISON WAY, INDIANAPOLIS IN 46222 |
Dana Jh Pittard | officer: VP, Defense Programs | ONE ALLISON WAY, INDIANAPOLIS IN 46222 |
Gustave Perna | director | ONE ALLISON WAY, INDIANAPOLIS IN 46222 |
Philip J Christman | director | 3240 S. CENTRAL AVENUE, CICERO IL 60804 |
Krishna Shivram | director | C/O WEATHERFORD INTERNATIONAL PLC, 2000 ST JAMES PLACE, HOUSTON TX 77056 |
Sasha Ostojic | director | ONE ALLISON WAY, INDIANAPOLIS IN 46222 |
D. Scott Barbour | director | C/O ADVANCED DRAINAGE SYSTEMS, INC., 4640 TRUEMAN BOULEVARD, HILLIARD OH 43026 |
Carolann I Haznedar | director | 350 POPLAR CHURCH ROAD, CAMP HILL PA 17011 |
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