Sayona Mining (FRA:DML) Days Payable : 298.06 (As of Jun. 2024)

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What is Sayona Mining Days Payable?

Sayona Mining's average Accounts Payable for the six months ended in Jun. 2024 was €29.4 Mil. Sayona Mining's Cost of Goods Sold for the six months ended in Jun. 2024 was €18.0 Mil. Hence, Sayona Mining's Days Payable for the six months ended in Jun. 2024 was 298.06.

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

FRA:DML' s Days Payable Range Over the Past 10 Years
Min: 388 Med: 388 Max: 616.82
Current: 616.82

During the past 13 years, Sayona Mining's highest Days Payable was 616.82. The lowest was 388.00. And the median was 388.00.

FRA:DML's Days Payable is ranked better than
63.3% of 1041 companies
in the Metals & Mining industry
Industry Median: 129.57 vs FRA:DML: 616.82

Sayona Mining's Days Payable increased from Jun. 2023 (0.00) to Jun. 2024 (298.06). It may suggest that Sayona Mining delayed paying its suppliers.

Sayona Mining Days Payable Historical Data

The historical data trend for Sayona Mining'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.

Sayona Mining Days Payable Chart

Sayona Mining Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Days Payable

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388.63

Sayona Mining Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Days Payable	Get a 7-Day Free Trial															-	-	-	-	298.06

Competitive Comparison of Sayona Mining's Days Payable

For the Other Industrial Metals & Mining subindustry, Sayona Mining'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.

Sayona Mining's Days Payable Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sayona Mining's Days Payable distribution charts can be found below:

* The bar in red indicates where Sayona Mining's Days Payable falls into.

Sayona Mining 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.

Sayona Mining's Days Payable for the fiscal year that ended in Jun. 2024 is calculated as

	Days Payable (A: Jun. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Jun. 2023 )	+	Accounts Payable (A: Jun. 2024 ))	/	count )	/	Cost of Goods Sold (A: Jun. 2024 )	*	Days in Period
=	( (11.573	+	18.093)	/	2 )	/	13.931	*	365
=	14.833					/	13.931	*	365
=	388.63

Sayona Mining's Days Payable for the quarter that ended in Jun. 2024 is calculated as:

	Days Payable (Q: Jun. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Dec. 2023 )	+	Accounts Payable (Q: Jun. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Jun. 2024 )	*	Days in Period
=	( (40.804	+	18.093)	/	2 )	/	18.031	*	365 / 2
=	29.4485					/	18.031	*	365 / 2
=	298.06

Sayona Mining Days Payable Related Terms

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Sayona Mining Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sayona Mining Ltd (FRA:DML) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

SYAXF:USA DML:Germany SYA:Australia

Address

10 Eagle Street, Level 28, Brisbane, QLD, AUS, 4000

Website

https://www.sayonamining.com.au

Sayona Mining Ltd is a mineral exploration and development company. The principal activity of the company is the identification, acquisition, and evaluation of mineral exploration assets, focusing on lithium and graphite. The company's primary focus is the development of the advanced-stage Authier lithium project in Quebec, Canada. It also holds interests in the East Kimberley Graphite Project and the West Australian Lithium Project. The company's reportable segments are Australian operations, Canadian operations, and Corporate.

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