PKP Cargo (LTS:0QI0) Days Payable : 77.41 (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is PKP Cargo Days Payable?

PKP Cargo's average Accounts Payable for the three months ended in Dec. 2023 was zł902 Mil. PKP Cargo's Cost of Goods Sold for the three months ended in Dec. 2023 was zł1,063 Mil. Hence, PKP Cargo's Days Payable for the three months ended in Dec. 2023 was 77.41.

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

LTS:0QI0' s Days Payable Range Over the Past 10 Years
Min: 33.87 Med: 49.21 Max: 68.95
Current: 68.34

During the past 13 years, PKP Cargo's highest Days Payable was 68.95. The lowest was 33.87. And the median was 49.21.

LTS:0QI0's Days Payable is ranked better than
73.66% of 934 companies
in the Transportation industry
Industry Median: 38.63 vs LTS:0QI0: 68.34

PKP Cargo's Days Payable increased from Dec. 2022 (61.64) to Dec. 2023 (77.41). It may suggest that PKP Cargo delayed paying its suppliers.

PKP Cargo Days Payable Historical Data

The historical data trend for PKP Cargo'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.

PKP Cargo Days Payable Chart

PKP Cargo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

Get a 7-Day Free Trial

51.16

33.87

46.63

61.45

68.95

PKP Cargo Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable	Get a 7-Day Free Trial															61.64	60.85	60.48	77.70	77.41

Competitive Comparison of PKP Cargo's Days Payable

For the Integrated Freight & Logistics subindustry, PKP Cargo'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.

PKP Cargo's Days Payable Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PKP Cargo's Days Payable distribution charts can be found below:

* The bar in red indicates where PKP Cargo's Days Payable falls into.

PKP Cargo 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.

PKP Cargo'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
=	( (803.8	+	844.4)	/	2 )	/	4362.7	*	365
=	824.1					/	4362.7	*	365
=	68.95

PKP Cargo'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: Sep. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (958.6	+	844.4)	/	2 )	/	1062.7	*	365 / 4
=	901.5					/	1062.7	*	365 / 4
=	77.41

PKP Cargo Days Payable Related Terms

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

PKP Cargo (LTS:0QI0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PKP Cargo SA (LTS:0QI0) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

PKP:Poland PK3:Germany

Address

Grojecka Street No. 17, Warsaw, POL, 02-021

Website

https://www.pkpcargo.com

PKP Cargo SA provides an integrated chain of logistics services. Its business activities involve domestic and international transport of freight and the provision of comprehensive logistics services relating to rail transport of freight. The company's logistics services portfolio covers transport, intermodal, forwarding, terminals, sidings, rolling stock. The company's main geographical area of operations is Poland.

PKP Cargo (LTS:0QI0) Headlines

No Headlines