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American Water Works Co's average Accounts Payable for the three months ended in Sep. 2024 was $237 Mil. American Water Works Co's Cost of Goods Sold for the three months ended in Sep. 2024 was $496 Mil. Hence, American Water Works Co's Days Payable for the three months ended in Sep. 2024 was 43.60.
The historical rank and industry rank for American Water Works Co's Days Payable or its related term are showing as below:
During the past 13 years, American Water Works Co's highest Days Payable was 58.15. The lowest was 29.38. And the median was 45.17.
American Water Works Co's Days Payable declined from Sep. 2023 (49.60) to Sep. 2024 (43.60). It may suggest that American Water Works Co accelerated paying its suppliers.
The historical data trend for American Water Works 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.
American Water Works Co Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Days Payable | Get a 7-Day Free Trial | 44.68 | 44.11 | 43.55 | 56.16 | 58.15 |
American Water Works Co 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 | 49.60 | 50.46 | 57.58 | 47.66 | 43.60 |
For the Utilities - Regulated Water subindustry, American Water Works 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.
For the Utilities - Regulated industry and Utilities sector, American Water Works Co's Days Payable distribution charts can be found below:
* The bar in red indicates where American Water Works Co'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.
American Water Works 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 |
= | ( (254 | + | 294) | / | 2 ) | / | 1720 | * | 365 |
= | 274 | / | 1720 | * | 365 | ||||
= | 58.15 |
American Water Works Co'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 |
= | ( (215 | + | 259) | / | 2 ) | / | 496 | * | 365 / 4 |
= | 237 | / | 496 | * | 365 / 4 | ||||
= | 43.60 |
* 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 American Water Works Co's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.
Cheryl Norton | officer: SVP,Chief Envrn Off & East Div | 1 WATER STREET, CAMDEN NJ 08102-1658 |
Martha Clark Goss | director | C/O OCWEN FINANCIAL CORPORATION, 1661 WORTHINGTON RD, SUITE 100, WEST PALM BEACH FL 33409 |
Melanie M Kennedy | officer: SVP, Human Resources | 1 WATER STREET, CAMDEN NJ 08102-1658 |
Michael Marberry | director | 3050 SPRUCE STREET, ST. LOUIS MO 63103 |
Laurie P. Havanec | director | ONE CARRIER PLACE, FARMINGTON CT 06032 |
John C. Griffith | officer: EVP Chief Financial Officer | 1 WATER STREET, CAMDEN NJ 08102-1658 |
James H Gallegos | officer: EVP and General Counsel | 1 WATER STREET, CAMDEN NJ 08102-1658 |
Melissa K. Wikle | officer: Vice President and Controller | 1 WATER STREET, CAMDEN NJ 08102-1658 |
Walter Lynch | officer: Executive VP, Eastern Division | 1 WATER STREET, CAMDEN NJ 08102-1658 |
Maureen Duffy | officer: VP,Corp.Comm.&External Affairs | 1 WATER STREET, CAMDEN NJ 08102-1658 |
Adam W. Noble | officer: Chief Tech. & Innov. Officer | 1 WATER STREET, CAMDEN NJ 08102-1658 |
Lloyd M Yates | director | 1N 2ND ST, HARTSVILLE SC 29550 |
Bruce A Hauk | officer: Pres, Reg. Ops & Military Serv | 110 W. TAYLOR STREET, SAN JOSE CA 95110 |
Kevin B Kirwan | officer: SVP, Chief Op Excel&Safety Off | 1 WATER STREET, CAMDEN NJ 08102-1658 |
Michael A Sgro | officer: Interim General Counsel | 1 WATER STREET, CAMDEN NJ 08102-1658 |
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