PT Pertamina Geothermal Energy Tbk (ISX:PGEO) Days Payable : 172.01 (As of Jun. 2023)

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What is PT Pertamina Geothermal Energy Tbk Days Payable?

PT Pertamina Geothermal Energy Tbk's average Accounts Payable for the three months ended in Jun. 2023 was Rp1,184,047 Mil. PT Pertamina Geothermal Energy Tbk's Cost of Goods Sold for the three months ended in Jun. 2023 was Rp628,117 Mil. Hence, PT Pertamina Geothermal Energy Tbk's Days Payable for the three months ended in Jun. 2023 was 172.01.

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

ISX:PGEO' s Days Payable Range Over the Past 10 Years
Min: 62.16 Med: 140.48 Max: 166.88
Current: 160.23

During the past 5 years, PT Pertamina Geothermal Energy Tbk's highest Days Payable was 166.88. The lowest was 62.16. And the median was 140.48.

ISX:PGEO's Days Payable is ranked better than
70.33% of 391 companies
in the Utilities - Independent Power Producers industry
Industry Median: 76.22 vs ISX:PGEO: 160.23

PT Pertamina Geothermal Energy Tbk's Days Payable increased from Jun. 2022 (157.69) to Jun. 2023 (172.01). It may suggest that PT Pertamina Geothermal Energy Tbk delayed paying its suppliers.

PT Pertamina Geothermal Energy Tbk Days Payable Historical Data

The historical data trend for PT Pertamina Geothermal Energy 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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PT Pertamina Geothermal Energy Tbk Days Payable Chart

PT Pertamina Geothermal Energy Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

62.16

166.88

140.48

138.44

152.36

PT Pertamina Geothermal Energy Tbk Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Days Payable	Get a 7-Day Free Trial							165.88	124.36	156.86	172.01	-

Competitive Comparison of PT Pertamina Geothermal Energy Tbk's Days Payable

For the Utilities - Renewable subindustry, PT Pertamina Geothermal Energy 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 Pertamina Geothermal Energy Tbk's Days Payable Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, PT Pertamina Geothermal Energy Tbk's Days Payable distribution charts can be found below:

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

PT Pertamina Geothermal Energy 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 Pertamina Geothermal Energy 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
=	( (1031262.241	+	1272127.731)	/	2 )	/	2759108.154	*	365
=	1151694.986					/	2759108.154	*	365
=	152.36

PT Pertamina Geothermal Energy Tbk's Days Payable for the quarter that ended in Jun. 2023 is calculated as:

	Days Payable (Q: Jun. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Mar. 2023 )	+	Accounts Payable (Q: Jun. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Jun. 2023 )	*	Days in Period
=	( (1098547.721	+	1269546.951)	/	2 )	/	628116.956	*	365 / 4
=	1184047.336					/	628116.956	*	365 / 4
=	172.01

PT Pertamina Geothermal Energy Tbk Days Payable Related Terms

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PT Pertamina Geothermal Energy Tbk (ISX:PGEO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PT Pertamina Geothermal Energy Tbk (ISX:PGEO) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

NJ9:Germany

Address

Jalan Medan Merdeka Timur No. 11-13, Grha Pertamina – Tower Pertamax, 7th Floor, Gambir, Jakarta Pusat, Jakarta, IDN, 10110

Website

https://www.pge.pertamina.com

PT Pertamina Geothermal Energy Tbk is engaged in geothermal activities, including in the upstream and or downstream sectors, in Indonesia and abroad, and other related or supporting business activities in the field of geothermal energy.

PT Pertamina Geothermal Energy Tbk (ISX:PGEO) Headlines

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