GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PCC Rokita SA (LTS:0QVX) » Definitions » Days Payable

PCC Rokita (LTS:0QVX) Days Payable : 42.27 (As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is PCC Rokita Days Payable?

PCC Rokita's average Accounts Payable for the three months ended in Mar. 2024 was zł181 Mil. PCC Rokita's Cost of Goods Sold for the three months ended in Mar. 2024 was zł390 Mil. Hence, PCC Rokita's Days Payable for the three months ended in Mar. 2024 was 42.27.

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

LTS:0QVX' s Days Payable Range Over the Past 10 Years
Min: 40.98   Med: 58.97   Max: 67.45
Current: 42.98

During the past 11 years, PCC Rokita's highest Days Payable was 67.45. The lowest was 40.98. And the median was 58.97.

LTS:0QVX's Days Payable is ranked worse than
68.17% of 1505 companies
in the Chemicals industry
Industry Median: 61 vs LTS:0QVX: 42.98

PCC Rokita's Days Payable increased from Mar. 2023 (40.01) to Mar. 2024 (42.27). It may suggest that PCC Rokita delayed paying its suppliers.


PCC Rokita Days Payable Historical Data

The historical data trend for PCC Rokita'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.

PCC Rokita Days Payable Chart

PCC Rokita 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 54.77 59.32 49.01 40.98 43.24

PCC Rokita Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 40.01 43.04 45.06 42.01 42.27

Competitive Comparison of PCC Rokita's Days Payable

For the Chemicals subindustry, PCC Rokita'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.


PCC Rokita's Days Payable Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, PCC Rokita's Days Payable distribution charts can be found below:

* The bar in red indicates where PCC Rokita's Days Payable falls into.



PCC Rokita 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.

PCC Rokita'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
=( (236.202 + 191.255) / 2 ) / 1803.94*365
=213.7285 / 1803.94*365
=43.24

PCC Rokita's Days Payable for the quarter that ended in Mar. 2024 is calculated as:

Days Payable (Q: Mar. 2024 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2023 ) + Accounts Payable (Q: Mar. 2024 )) / count ) / Cost of Goods Sold (Q: Mar. 2024 )*Days in Period
=( (191.255 + 170.107) / 2 ) / 390.077*365 / 4
=180.681 / 390.077*365 / 4
=42.27

* 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.


PCC Rokita Days Payable Related Terms

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


PCC Rokita (LTS:0QVX) Business Description

Traded in Other Exchanges
Address
ul. Sienkiewicza 4, Brzeg Dolny, POL, 56-120
PCC Rokita SA is engaged in manufacturing chemicals. Its products include Polyols, Chloralkali, Chlorobenzene, Phosphorus derivatives, and Naphthalene derivatives. It serves adhesives, agrochemicals, building and construction, case, detergents, fire prevention, food and fuel industry, furniture, I&I cleaning, lubricants and functional fluids, metallurgical, mining and drilling, oilfield, paints and coatings, personal care, pharmaceuticals, plastics, power, printing ink, pulp and paper, raw materials and intermediates, refrigeration and household appliances, sports and recreation, tanning and textile, transportation, and water and wastewater treatment industries.

PCC Rokita (LTS:0QVX) Headlines

No Headlines