Tallinnadam AS (OTSE:TSM1T) Days Payable : 56.95 (As of Dec. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Tallinnadam AS Days Payable?

Tallinnadam AS's average Accounts Payable for the three months ended in Dec. 2024 was €8.5 Mil. Tallinnadam AS's Cost of Goods Sold for the three months ended in Dec. 2024 was €13.7 Mil. Hence, Tallinnadam AS's Days Payable for the three months ended in Dec. 2024 was 56.95.

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

OTSE:TSM1T' s Days Payable Range Over the Past 10 Years
Min: 51.47 Med: 66.17 Max: 85.75
Current: 65.98

During the past 12 years, Tallinnadam AS's highest Days Payable was 85.75. The lowest was 51.47. And the median was 66.17.

OTSE:TSM1T's Days Payable is ranked better than
72.19% of 953 companies
in the Transportation industry
Industry Median: 35.9 vs OTSE:TSM1T: 65.98

Tallinnadam AS's Days Payable declined from Dec. 2023 (66.91) to Dec. 2024 (56.95). It may suggest that Tallinnadam AS accelerated paying its suppliers.

Tallinnadam AS Days Payable Historical Data

The historical data trend for Tallinnadam AS'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.

Tallinnadam AS Days Payable Chart

Tallinnadam AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Days Payable

Get a 7-Day Free Trial

85.75

65.66

66.68

60.54

57.36

Tallinnadam AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Days Payable	Get a 7-Day Free Trial															66.91	62.02	74.27	77.44	56.95

Competitive Comparison of Tallinnadam AS's Days Payable

For the Marine Shipping subindustry, Tallinnadam AS'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.

Tallinnadam AS's Days Payable Distribution in the Transportation Industry

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

* The bar in red indicates where Tallinnadam AS's Days Payable falls into.

Save Embed

;

Save Embed

;

Tallinnadam AS 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.

Tallinnadam AS's Days Payable for the fiscal year that ended in Dec. 2024 is calculated as

	Days Payable (A: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2023 )	+	Accounts Payable (A: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2024 )	*	Days in Period
=	( (9.492	+	7.78)	/	2 )	/	54.955	*	365
=	8.636					/	54.955	*	365
=	57.36

Tallinnadam AS's Days Payable for the quarter that ended in Dec. 2024 is calculated as:

	Days Payable (Q: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2024 )	+	Accounts Payable (Q: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2024 )	*	Days in Period
=	( (9.303	+	7.78)	/	2 )	/	13.686	*	365 / 4
=	8.5415					/	13.686	*	365 / 4
=	56.95

Tallinnadam AS Days Payable Related Terms

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

Tallinnadam AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tallinna Sadam AS (OTSE:TSM1T) » Definitions » Days Payable

Traded in Other Exchanges

N/A

Address

Sadama 25, Tallinn, EST, 15051

Website

https://www.ts.ee

Tallinna Sadam AS is the owner and operator of the Port of Tallinn. It owns two passenger harbours (Old City Harbour and Saaremaa Harbour) and two cargo harbours (Muuga Harbour and Paldiski South Harbour). Through its subsidiary, the company also operates ferries and provides passenger transport services between Estonia's mainland and Saaremaa and Hiiumaa islands. The group's reportable segments are Passenger harbours, Cargo harbours, Ferry and Others. Maximum revenue is derived from the Passenger harbours segment, which represents revenue generated by passenger harbours consisting mainly of vessel dues collected from ferries and cruise ships, and passenger fees charged for using services provided by the harbours. Geographically, the group earns a majority of its revenue in Estonia.

Tallinnadam AS Headlines

No Headlines