IESFY (Interconexion Electrica ESP) Days Payable : 96.96 (As of Sep. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Interconexion Electrica ESP Days Payable?

Interconexion Electrica ESP's average Accounts Payable for the three months ended in Sep. 2024 was $402 Mil. Interconexion Electrica ESP's Cost of Goods Sold for the three months ended in Sep. 2024 was $378 Mil. Hence, Interconexion Electrica ESP's Days Payable for the three months ended in Sep. 2024 was 96.96.

The historical rank and industry rank for Interconexion Electrica ESP's Days Payable or its related term are showing as below:

IESFY' s Days Payable Range Over the Past 10 Years
Min: 81.61 Med: 92.56 Max: 120.36
Current: 111.5

During the past 13 years, Interconexion Electrica ESP's highest Days Payable was 120.36. The lowest was 81.61. And the median was 92.56.

IESFY's Days Payable is ranked better than
70.1% of 485 companies
in the Utilities - Regulated industry
Industry Median: 68.21 vs IESFY: 111.50

Interconexion Electrica ESP's Days Payable declined from Sep. 2023 (127.37) to Sep. 2024 (96.96). It may suggest that Interconexion Electrica ESP accelerated paying its suppliers.

Interconexion Electrica ESP Days Payable Historical Data

The historical data trend for Interconexion Electrica ESP'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.

Interconexion Electrica ESP Days Payable Chart

Interconexion Electrica ESP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

Get a 7-Day Free Trial

84.40

85.41

86.32

91.71

98.95

Interconexion Electrica ESP 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															127.37	92.48	132.50	149.24	96.96

Competitive Comparison of Interconexion Electrica ESP's Days Payable

For the Utilities - Regulated Electric subindustry, Interconexion Electrica ESP'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.

Interconexion Electrica ESP's Days Payable Distribution in the Utilities - Regulated Industry

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

* The bar in red indicates where Interconexion Electrica ESP's Days Payable falls into.

Interconexion Electrica ESP 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.

Interconexion Electrica ESP'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
=	( (357.335	+	419.925)	/	2 )	/	1433.487	*	365
=	388.63					/	1433.487	*	365
=	98.95

Interconexion Electrica ESP'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
=	( (464.959	+	338.582)	/	2 )	/	378.091	*	365 / 4
=	401.7705					/	378.091	*	365 / 4
=	96.96

Interconexion Electrica ESP Days Payable Related Terms

Thank you for viewing the detailed overview of Interconexion Electrica ESP's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.

Interconexion Electrica ESP Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Interconexion Electrica SA ESP (OTCPK:IESFY) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

ISA:Colombia

Address

Calle 12, Sur No. 18 -168, Bloque 3 - Piso 2, Medellin, COL, 50022

Website

https://www.isa.co/es

Interconexion Electrica SA ESP, also known as ISA, is a mixed public services company in which the Colombian state is a majority shareholder. Through its subsidiaries, ISA participates in a variety of infrastructure projects across South and Central America. The company segments its operations into Electric Power Transmission, Roads, Telecommunications and ICT. The company generates the majority of its revenue from its Energy Transmission division where it owns, operates, and maintains high-voltage power transmission systems in many of the largest countries in Latin America.