CZAVF (CEZ AS) Days Payable : 81.82 (As of Dec. 2024)

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What is CEZ AS Days Payable?

CEZ AS's average Accounts Payable for the three months ended in Dec. 2024 was $1,917 Mil. CEZ AS's Cost of Goods Sold for the three months ended in Dec. 2024 was $2,138 Mil. Hence, CEZ AS's Days Payable for the three months ended in Dec. 2024 was 81.82.

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

CZAVF' s Days Payable Range Over the Past 10 Years
Min: 102.1 Med: 172.38 Max: 234.65
Current: 102.1

During the past 13 years, CEZ AS's highest Days Payable was 234.65. The lowest was 102.10. And the median was 172.38.

CZAVF's Days Payable is ranked better than
67.58% of 472 companies
in the Utilities - Regulated industry
Industry Median: 68.275 vs CZAVF: 102.10

CEZ AS's Days Payable declined from Dec. 2023 (90.94) to Dec. 2024 (81.82). It may suggest that CEZ AS accelerated paying its suppliers.

CEZ AS Days Payable Historical Data

The historical data trend for CEZ AS'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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CEZ AS Days Payable Chart

CEZ AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Days Payable

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210.72

238.18

199.03

147.53

125.32

CEZ AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Days Payable	Get a 7-Day Free Trial															90.94	126.92	104.97	86.36	81.82

Competitive Comparison of CEZ AS's Days Payable

For the Utilities - Regulated Electric subindustry, CEZ AS'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.

CEZ AS's Days Payable Distribution in the Utilities - Regulated Industry

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

* The bar in red indicates where CEZ AS's Days Payable falls into.

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CEZ AS 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.

CEZ AS's Days Payable for the fiscal year that ended in Dec. 2024 is calculated as

	Days Payable (A: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2023 )	+	Accounts Payable (A: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2024 )	*	Days in Period
=	( (2667.642	+	2118.551)	/	2 )	/	6970.114	*	365
=	2393.0965					/	6970.114	*	365
=	125.32

CEZ AS's Days Payable for the quarter that ended in Dec. 2024 is calculated as:

	Days Payable (Q: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2024 )	+	Accounts Payable (Q: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2024 )	*	Days in Period
=	( (1715.477	+	2118.551)	/	2 )	/	2137.917	*	365 / 4
=	1917.014					/	2137.917	*	365 / 4
=	81.82

CEZ AS Days Payable Related Terms

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CEZ AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CEZ AS (OTCPK:CZAVF) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

CEZ:Poland 0NZF:UK CEZ:Germany CEZ:Czech Republic

Address

Duhova 2/1444, Prague 4, CZE, 140 53

Website

https://www.cez.cz

CEZ AS is a Czech energy company of which the government of the Czech Republic is the majority shareholder. The core business of the company is the generation, distribution, trade, and sale of electricity and heat. With its subsidiaries, the company operates a portfolio of both conventional and renewable energy power plants. Total energy production is mainly split between facilities utilizing thermal and nuclear inputs. CEZ segments comprise Generation; Distribution; Sales and Mining. The majority of its revenue is derived from the Generation segment.