HLPMF (HELLENiQ ENERGY Holdings) Days Payable : 39.76 (As of Sep. 2024)

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What is HELLENiQ ENERGY Holdings Days Payable?

HELLENiQ ENERGY Holdings's average Accounts Payable for the three months ended in Sep. 2024 was $1,460 Mil. HELLENiQ ENERGY Holdings's Cost of Goods Sold for the three months ended in Sep. 2024 was $3,351 Mil. Hence, HELLENiQ ENERGY Holdings's Days Payable for the three months ended in Sep. 2024 was 39.76.

The historical rank and industry rank for HELLENiQ ENERGY Holdings's Days Payable or its related term are showing as below:

HLPMF' s Days Payable Range Over the Past 10 Years
Min: 38.34 Med: 71.74 Max: 142.37
Current: 40.51

During the past 13 years, HELLENiQ ENERGY Holdings's highest Days Payable was 142.37. The lowest was 38.34. And the median was 71.74.

HLPMF's Days Payable is ranked worse than
65.76% of 879 companies
in the Oil & Gas industry
Industry Median: 60.34 vs HLPMF: 40.51

HELLENiQ ENERGY Holdings's Days Payable declined from Sep. 2023 (43.28) to Sep. 2024 (39.76). It may suggest that HELLENiQ ENERGY Holdings accelerated paying its suppliers.

HELLENiQ ENERGY Holdings Days Payable Historical Data

The historical data trend for HELLENiQ ENERGY 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.

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HELLENiQ ENERGY Holdings Days Payable Chart

HELLENiQ ENERGY Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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54.48

75.65

66.60

43.94

37.77

HELLENiQ ENERGY 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															43.28	37.92	40.08	42.46	39.76

Competitive Comparison of HELLENiQ ENERGY Holdings's Days Payable

For the Oil & Gas Integrated subindustry, HELLENiQ ENERGY 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.

HELLENiQ ENERGY Holdings's Days Payable Distribution in the Oil & Gas Industry

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

* The bar in red indicates where HELLENiQ ENERGY Holdings's Days Payable falls into.

HELLENiQ ENERGY Holdings 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.

HELLENiQ ENERGY 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
=	( (1324.732	+	1264.98)	/	2 )	/	12513.446	*	365
=	1294.856					/	12513.446	*	365
=	37.77

HELLENiQ ENERGY 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
=	( (1485.01	+	1435.343)	/	2 )	/	3350.899	*	365 / 4
=	1460.1765					/	3350.899	*	365 / 4
=	39.76

HELLENiQ ENERGY Holdings Days Payable Related Terms

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HELLENiQ ENERGY Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » HELLENiQ ENERGY Holdings SA (OTCPK:HLPMF) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

ELPE:Greece 0K9U:UK HLPN:Germany

Address

8A Chimarras Street, Maroussi, GRC, 151 25

Website

https://www.helleniqenergy.gr

HELLENiQ ENERGY Holdings SA is an energy group company. The company's activities include Refining, Supply and Trading; Marketing (Domestic and International); Production and Trading of Petrochemicals; Electricity Generation (from conventional and renewable energy) & Trading and Natural Gas; Exploration and Production of Hydrocarbons and Electromobility.