AS Tallinna Vesi (OTSE:TVE1T) Days Payable : 124.18 (As of Dec. 2024)

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What is AS Tallinna Vesi Days Payable?

AS Tallinna Vesi's average Accounts Payable for the three months ended in Dec. 2024 was €14.01 Mil. AS Tallinna Vesi's Cost of Goods Sold for the three months ended in Dec. 2024 was €10.30 Mil. Hence, AS Tallinna Vesi's Days Payable for the three months ended in Dec. 2024 was 124.18.

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

OTSE:TVE1T' s Days Payable Range Over the Past 10 Years
Min: 33.13 Med: 44.25 Max: 109.43
Current: 109.43

During the past 13 years, AS Tallinna Vesi's highest Days Payable was 109.43. The lowest was 33.13. And the median was 44.25.

OTSE:TVE1T's Days Payable is ranked better than
68.78% of 474 companies
in the Utilities - Regulated industry
Industry Median: 65.685 vs OTSE:TVE1T: 109.43

AS Tallinna Vesi's Days Payable increased from Dec. 2023 (86.67) to Dec. 2024 (124.18). It may suggest that AS Tallinna Vesi delayed paying its suppliers.

AS Tallinna Vesi Days Payable Historical Data

The historical data trend for AS Tallinna Vesi'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.

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AS Tallinna Vesi Days Payable Chart

AS Tallinna Vesi Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Days Payable

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38.51

44.91

57.75

67.35

97.91

AS Tallinna Vesi 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															86.67	83.40	108.09	130.94	124.18

Competitive Comparison of AS Tallinna Vesi's Days Payable

For the Utilities - Regulated Water subindustry, AS Tallinna Vesi'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.

AS Tallinna Vesi's Days Payable Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, AS Tallinna Vesi's Days Payable distribution charts can be found below:

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

AS Tallinna Vesi 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.

AS Tallinna Vesi'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
=	( (6.648	+	13.581)	/	2 )	/	37.705	*	365
=	10.1145					/	37.705	*	365
=	97.91

AS Tallinna Vesi'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
=	( (14.439	+	13.581)	/	2 )	/	10.295	*	365 / 4
=	14.01					/	10.295	*	365 / 4
=	124.18

AS Tallinna Vesi Days Payable Related Terms

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AS Tallinna Vesi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » AS Tallinna Vesi (OTSE:TVE1T) » Definitions » Days Payable

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Traded in Other Exchanges

A1T:Germany

Address

Adala 10, Tallinn, EST, 10614

Website

https://www.tallinnavesi.ee

AS Tallinna Vesi is a water utility company in Estonia. The business activity of the group is operated through two plants namely Ulemiste Water Treatment Plant and Paljassaare Wastewater Treatment Plant. It is engaged in water services which include the supply of water and treatment of wastewater services to people in Tallinn and in several neighboring municipalities of Tallinn. Further also engaged in construction and other services. In addition, it also offers other services such as drinking water and waste water analysis, water and sewerage pipeline works, design pipelines and pipeline construction, and others. It has three segments Water services, Construction services, and Other services. It generates the majority of its revenue from Water services segment.

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