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PT Phapros Tbk (ISX:PEHA) Days Payable : 69.46 (As of Sep. 2024)


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What is PT Phapros Tbk Days Payable?

PT Phapros Tbk's average Accounts Payable for the three months ended in Sep. 2024 was Rp85,041 Mil. PT Phapros Tbk's Cost of Goods Sold for the three months ended in Sep. 2024 was Rp111,725 Mil. Hence, PT Phapros Tbk's Days Payable for the three months ended in Sep. 2024 was 69.46.

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

ISX:PEHA' s Days Payable Range Over the Past 10 Years
Min: 41.5   Med: 63.03   Max: 93.5
Current: 85.16

During the past 13 years, PT Phapros Tbk's highest Days Payable was 93.50. The lowest was 41.50. And the median was 63.03.

ISX:PEHA's Days Payable is ranked worse than
50.42% of 944 companies
in the Drug Manufacturers industry
Industry Median: 85.85 vs ISX:PEHA: 85.16

PT Phapros Tbk's Days Payable declined from Sep. 2023 (96.00) to Sep. 2024 (69.46). It may suggest that PT Phapros Tbk accelerated paying its suppliers.


PT Phapros Tbk Days Payable Historical Data

The historical data trend for PT Phapros 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.

* Premium members only.

PT Phapros Tbk Days Payable Chart

PT Phapros Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 78.35 93.50 71.28 49.60 50.80

PT Phapros Tbk 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 96.00 94.64 86.86 92.59 69.46

Competitive Comparison of PT Phapros Tbk's Days Payable

For the Drug Manufacturers - Specialty & Generic subindustry, PT Phapros 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.


PT Phapros Tbk's Days Payable Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, PT Phapros Tbk's Days Payable distribution charts can be found below:

* The bar in red indicates where PT Phapros Tbk's Days Payable falls into.


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PT Phapros 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.

PT Phapros Tbk'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
=( (64578.665 + 73394.77) / 2 ) / 495706.317*365
=68986.7175 / 495706.317*365
=50.80

PT Phapros Tbk'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
=( (103881.386 + 66201.148) / 2 ) / 111725.444*365 / 4
=85041.267 / 111725.444*365 / 4
=69.46

* 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.


PT Phapros Tbk Days Payable Related Terms

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PT Phapros Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jl. Dr. Ide Anak Agung Gde Agung, Menara Rajawali Lt. 17, Kuningan, Jakarta Selatan, Jakarta, IDN, 12950
PT Phapros Tbk is a pharmaceutical company in Indonesia. The company is engaged in the industrial/manufacturing sector by producing and/or trading medicines, health instruments, chemical goods, and other similar goods in import, export, and other kinds of industry. The company operates through Over Counter (OTC), Ethical, Generic Drugs Bearing (OGB), and Toll Manufacturing segments.

PT Phapros Tbk Headlines

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