Oil Terminal (BSE:OIL) Days Payable : 220.71 (As of Dec. 2023)

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What is Oil Terminal Days Payable?

Oil Terminal's average Accounts Payable for the three months ended in Dec. 2023 was lei29.1 Mil. Oil Terminal's Cost of Goods Sold for the three months ended in Dec. 2023 was lei12.0 Mil. Hence, Oil Terminal's Days Payable for the three months ended in Dec. 2023 was 220.71.

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

BSE:OIL' s Days Payable Range Over the Past 10 Years
Min: 160.68 Med: 243.9 Max: 321.58
Current: 206.45

During the past 13 years, Oil Terminal's highest Days Payable was 321.58. The lowest was 160.68. And the median was 243.90.

BSE:OIL's Days Payable is ranked better than
83% of 900 companies
in the Oil & Gas industry
Industry Median: 61.045 vs BSE:OIL: 206.45

Oil Terminal's Days Payable increased from Dec. 2022 (143.89) to Dec. 2023 (220.71). It may suggest that Oil Terminal delayed paying its suppliers.

Oil Terminal Days Payable Historical Data

The historical data trend for Oil Terminal'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.

Oil Terminal Days Payable Chart

Oil Terminal Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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160.68

191.10

217.47

223.25

321.58

Oil Terminal 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															143.89	185.88	128.23	161.74	220.71

Competitive Comparison of Oil Terminal's Days Payable

For the Oil & Gas Midstream subindustry, Oil Terminal'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.

Oil Terminal's Days Payable Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Oil Terminal's Days Payable distribution charts can be found below:

* The bar in red indicates where Oil Terminal's Days Payable falls into.

Oil Terminal 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.

Oil Terminal'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
=	( (37.746	+	37.917)	/	2 )	/	42.939	*	365
=	37.8315					/	42.939	*	365
=	321.58

Oil Terminal'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
=	( (20.216	+	37.917)	/	2 )	/	12.017	*	365 / 4
=	29.0665					/	12.017	*	365 / 4
=	220.71

Oil Terminal Days Payable Related Terms

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Oil Terminal (BSE:OIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Oil Terminal SA (BSE:OIL) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Str. Caraiman nr. 2,, Constanta, ROU, 900117

Website

https://www.oil-terminal.com

Oil Terminal SA Romania-based company, engages in the transportation of oil, petroleum, and petrochemical products and other products and raw materials for import/export and transit. The company provides various services related to liquid cargo handling, such as reception, loading, unloading, storage, and conditioning of crude oil, petroleum, petrochemical, and liquid chemical products.