PTriguna Primatirta Tbk (ISX:CLEO) Days Payable : 33.31 (As of Dec. 2024)

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What is PTriguna Primatirta Tbk Days Payable?

PTriguna Primatirta Tbk's average Accounts Payable for the three months ended in Dec. 2024 was Rp111,651 Mil. PTriguna Primatirta Tbk's Cost of Goods Sold for the three months ended in Dec. 2024 was Rp305,859 Mil. Hence, PTriguna Primatirta Tbk's Days Payable for the three months ended in Dec. 2024 was 33.31.

The historical rank and industry rank for PTriguna Primatirta Tbk's Days Payable or its related term are showing as below:

ISX:CLEO' s Days Payable Range Over the Past 10 Years
Min: 29.13 Med: 38.43 Max: 45.52
Current: 41.66

During the past 9 years, PTriguna Primatirta Tbk's highest Days Payable was 45.52. The lowest was 29.13. And the median was 38.43.

ISX:CLEO's Days Payable is ranked worse than
73.87% of 111 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 59.11 vs ISX:CLEO: 41.66

PTriguna Primatirta Tbk's Days Payable declined from Dec. 2023 (38.02) to Dec. 2024 (33.31). It may suggest that PTriguna Primatirta Tbk accelerated paying its suppliers.

PTriguna Primatirta Tbk Days Payable Historical Data

The historical data trend for PTriguna Primatirta Tbk'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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PTriguna Primatirta Tbk Days Payable Chart

PTriguna Primatirta Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Days Payable

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45.52

36.32

33.53

38.43

33.68

PTriguna Primatirta Tbk 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															38.02	50.18	49.74	42.89	33.31

Competitive Comparison of PTriguna Primatirta Tbk's Days Payable

For the Beverages - Non-Alcoholic subindustry, PTriguna Primatirta Tbk'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.

PTriguna Primatirta Tbk's Days Payable Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, PTriguna Primatirta Tbk's Days Payable distribution charts can be found below:

* The bar in red indicates where PTriguna Primatirta Tbk's Days Payable falls into.

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PTriguna Primatirta Tbk 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.

PTriguna Primatirta Tbk'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
=	( (110917.077	+	96774.674)	/	2 )	/	1125326.219	*	365
=	103845.8755					/	1125326.219	*	365
=	33.68

PTriguna Primatirta Tbk'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
=	( (126526.365	+	96774.674)	/	2 )	/	305858.602	*	365 / 4
=	111650.5195					/	305858.602	*	365 / 4
=	33.31

PTriguna Primatirta Tbk Days Payable Related Terms

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PTriguna Primatirta Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » PT Sariguna Primatirta Tbk (ISX:CLEO) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Raya A Yani No. 41-43, Komplek Central Square C-1, Sidoarjo, Jawa Timur, Gedangan, IDN, 61254

Website

https://www.tanobel.com

PT Sariguna Primatirta Tbk produces and sells bottled water. The company has three business segments namely Non- bottle, Bottle, and Others. The majority of the revenue derives from the Bottle and non-bottle segment.

PTriguna Primatirta Tbk Headlines

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