Compagnie du Cambodge (LTS:0I76) Days Payable : 456.25 (As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Compagnie du Cambodge Days Payable?

Compagnie du Cambodge's average Accounts Payable for the six months ended in Dec. 2023 was €2.00 Mil. Compagnie du Cambodge's Cost of Goods Sold for the six months ended in Dec. 2023 was €0.80 Mil. Hence, Compagnie du Cambodge's Days Payable for the six months ended in Dec. 2023 was 456.25.

The historical rank and industry rank for Compagnie du Cambodge's Days Payable or its related term are showing as below:

LTS:0I76' s Days Payable Range Over the Past 10 Years
Min: 58.77 Med: 607.35 Max: 14230.8
Current: 521.43

During the past 13 years, Compagnie du Cambodge's highest Days Payable was 14230.80. The lowest was 58.77. And the median was 607.35.

LTS:0I76's Days Payable is not ranked
in the Asset Management industry.
Industry Median: 71.64 vs LTS:0I76: 521.43

Compagnie du Cambodge's Days Payable declined from Dec. 2022 (935.31) to Dec. 2023 (456.25). It may suggest that Compagnie du Cambodge accelerated paying its suppliers.

Compagnie du Cambodge Days Payable Historical Data

The historical data trend for Compagnie du Cambodge'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.

Compagnie du Cambodge Days Payable Chart

Compagnie du Cambodge Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

Get a 7-Day Free Trial

58.77

1,859.22

1,338.33

680.23

534.46

Compagnie du Cambodge Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Payable	Get a 7-Day Free Trial															5,817.19	547.50	935.31	593.13	456.25

Competitive Comparison of Compagnie du Cambodge's Days Payable

For the Asset Management subindustry, Compagnie du Cambodge'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.

Compagnie du Cambodge's Days Payable Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Compagnie du Cambodge's Days Payable distribution charts can be found below:

* The bar in red indicates where Compagnie du Cambodge's Days Payable falls into.

Compagnie du Cambodge 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.

Compagnie du Cambodge'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
=	( (2	+	2.1)	/	2 )	/	1.4	*	365
=	2.05					/	1.4	*	365
=	534.46

Compagnie du Cambodge's Days Payable for the quarter that ended in Dec. 2023 is calculated as:

	Days Payable (Q: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Jun. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (1.9	+	2.1)	/	2 )	/	0.8	*	365 / 2
=	2					/	0.8	*	365 / 2
=	456.25

Compagnie du Cambodge Days Payable Related Terms

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

Compagnie du Cambodge (LTS:0I76) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Compagnie du Cambodge (LTS:0I76) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

CBDG:France

Address

31-32 quai de Dion-Bouton, Puteaux, FRA, 92811

Website

http://www.compagnie-du-cambodge.com

Compagnie du Cambodge is a France-based company engaged in transportation and logistics services and other holding activities. Its segments include Transport and logistics which includes railway activities with the concession of the railway line linking Burkina Faso to Ivory Coast. and other activities correspond to holding companies. The firm generates majority revenue from Transport and logistics segment.

Compagnie du Cambodge (LTS:0I76) Headlines

No Headlines