Pennon Group (LSE:PNN) Days Payable : 1,348.09 (As of Sep. 2024)

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What is Pennon Group Days Payable?

Pennon Group's average Accounts Payable for the six months ended in Sep. 2024 was £195.8 Mil. Pennon Group's Cost of Goods Sold for the six months ended in Sep. 2024 was £26.5 Mil. Hence, Pennon Group's Days Payable for the six months ended in Sep. 2024 was 1,348.09.

The historical rank and industry rank for Pennon Group's Days Payable or its related term are showing as below:

LSE:PNN' s Days Payable Range Over the Past 10 Years
Min: 315.68 Med: 1364.98 Max: 2731.42
Current: 1053.22

During the past 13 years, Pennon Group's highest Days Payable was 2731.42. The lowest was 315.68. And the median was 1364.98.

LSE:PNN's Days Payable is ranked better than
98.14% of 484 companies
in the Utilities - Regulated industry
Industry Median: 68.005 vs LSE:PNN: 1053.22

Pennon Group's Days Payable declined from Sep. 2023 (1,354.03) to Sep. 2024 (1,348.09). It may suggest that Pennon Group accelerated paying its suppliers.

Pennon Group Days Payable Historical Data

The historical data trend for Pennon Group'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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Pennon Group Days Payable Chart

Pennon Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Days Payable

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2,349.23

1,397.49

1,449.64

1,402.43

1,332.46

Pennon Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Days Payable	Get a 7-Day Free Trial															1,146.65	1,252.75	1,354.03	969.67	1,348.09

Competitive Comparison of Pennon Group's Days Payable

For the Utilities - Regulated Water subindustry, Pennon Group'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.

Pennon Group's Days Payable Distribution in the Utilities - Regulated Industry

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

* The bar in red indicates where Pennon Group's Days Payable falls into.

Pennon Group 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.

Pennon Group's Days Payable for the fiscal year that ended in Mar. 2024 is calculated as

	Days Payable (A: Mar. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Mar. 2023 )	+	Accounts Payable (A: Mar. 2024 ))	/	count )	/	Cost of Goods Sold (A: Mar. 2024 )	*	Days in Period
=	( (150.7	+	227.5)	/	2 )	/	51.8	*	365
=	189.1					/	51.8	*	365
=	1,332.46

Pennon Group'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: Mar. 2024 )	+	Accounts Payable (Q: Sep. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Sep. 2024 )	*	Days in Period
=	( (227.5	+	164)	/	2 )	/	26.5	*	365 / 2
=	195.75					/	26.5	*	365 / 2
=	1,348.09

Pennon Group Days Payable Related Terms

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Pennon Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Pennon Group PLC (LSE:PNN) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

PEGRY:USA PEGRF:USA PNNl:UK 3PN0:Germany 3PN:Germany 3PN:Germany

Address

Peninsula House, Rydon Lane, Exeter, Devon, GBR, EX2 7HR

Website

https://www.pennon-group.co.uk

Pennon Group PLC is a British water and environmental utility infrastructure company that operates mainly in the United Kingdom. It has smaller operations in the European Union, China, and other countries. The company operates through Water, Non-household retail and other segments. The water business comprises the regulated water and wastewater services undertaken by South West Water. The non-household retail business comprises the services provided by Pennon Water Services in the non-household water and wastewater retail market. Majority of revenue is derived from the water division.

Pennon Group Headlines

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