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Uniper SE (LTS:0RJ4) Days Payable : 35.45 (As of Mar. 2024)


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What is Uniper SE Days Payable?

Uniper SE's average Accounts Payable for the three months ended in Mar. 2024 was €6,237 Mil. Uniper SE's Cost of Goods Sold for the three months ended in Mar. 2024 was €16,051 Mil. Hence, Uniper SE's Days Payable for the three months ended in Mar. 2024 was 35.45.

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

LTS:0RJ4' s Days Payable Range Over the Past 10 Years
Min: 8.47   Med: 30.26   Max: 54.61
Current: 25.99

During the past 11 years, Uniper SE's highest Days Payable was 54.61. The lowest was 8.47. And the median was 30.26.

LTS:0RJ4's Days Payable is ranked worse than
82.82% of 390 companies
in the Utilities - Independent Power Producers industry
Industry Median: 78.315 vs LTS:0RJ4: 25.99

Uniper SE's Days Payable increased from Mar. 2023 (23.21) to Mar. 2024 (35.45). It may suggest that Uniper SE delayed paying its suppliers.


Uniper SE Days Payable Historical Data

The historical data trend for Uniper SE'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.

Uniper SE Days Payable Chart

Uniper SE 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 44.87 52.88 21.44 13.79 29.59

Uniper SE 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 23.21 30.62 23.43 19.13 35.45

Competitive Comparison of Uniper SE's Days Payable

For the Utilities - Independent Power Producers subindustry, Uniper SE'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.


Uniper SE's Days Payable Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Uniper SE's Days Payable distribution charts can be found below:

* The bar in red indicates where Uniper SE's Days Payable falls into.



Uniper SE 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.

Uniper SE'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
=( (9359 + 7394) / 2 ) / 103313*365
=8376.5 / 103313*365
=29.59

Uniper SE'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
=( (7394 + 5079) / 2 ) / 16051*365 / 4
=6236.5 / 16051*365 / 4
=35.45

* 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.


Uniper SE Days Payable Related Terms

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Uniper SE (LTS:0RJ4) Business Description

Traded in Other Exchanges
Address
Holzstrasse 6, Dusseldorf, DEU, 40221
Uniper SE is a Germany-based energy generation and energy trading company. The firm operates through three segments: European Generation, Global Commodities, Russian Power Generation and Administration/Consolidation. The European Generation segment generates power and owns coal, gas, oil and combined gas and steam power plants, hydroelectric power plants, nuclear power stations in Sweden, a biomass plant in France, as well as solar and wind power facilities; the Global Commodities segment bundles the energy trading activities, and the Russian Power Generation segment comprises power generation business of Uniper Group in Russia. The Global Commodities segment is responsible for a large majority of revenue.

Uniper SE (LTS:0RJ4) Headlines

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