PG&E (PCG) Days Payable : 52.80 (As of Dec. 2024)

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What is PG&E Days Payable?

PG&E's average Accounts Payable for the three months ended in Dec. 2024 was $2,572 Mil. PG&E's Cost of Goods Sold for the three months ended in Dec. 2024 was $4,444 Mil. Hence, PG&E's Days Payable for the three months ended in Dec. 2024 was 52.80.

The historical rank and industry rank for PG&E's Days Payable or its related term are showing as below:

PCG' s Days Payable Range Over the Past 10 Years
Min: 38.16 Med: 57.98 Max: 71.47
Current: 56.2

During the past 13 years, PG&E's highest Days Payable was 71.47. The lowest was 38.16. And the median was 57.98.

PCG's Days Payable is ranked worse than
59.96% of 472 companies
in the Utilities - Regulated industry
Industry Median: 68.275 vs PCG: 56.20

PG&E's Days Payable increased from Dec. 2023 (50.89) to Dec. 2024 (52.80). It may suggest that PG&E delayed paying its suppliers.

PG&E Days Payable Historical Data

The historical data trend for PG&E'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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PG&E Days Payable Chart

PG&E Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Days Payable

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63.18

65.80

71.47

58.83

60.47

PG&E 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															50.89	58.32	52.63	57.48	52.80

Competitive Comparison of PG&E's Days Payable

For the Utilities - Regulated Electric subindustry, PG&E'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.

PG&E's Days Payable Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, PG&E's Days Payable distribution charts can be found below:

* The bar in red indicates where PG&E's Days Payable falls into.

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PG&E 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.

PG&E'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
=	( (2309	+	2748)	/	2 )	/	15261	*	365
=	2528.5					/	15261	*	365
=	60.47

PG&E'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
=	( (2395	+	2748)	/	2 )	/	4444	*	365 / 4
=	2571.5					/	4444	*	365 / 4
=	52.80

PG&E Days Payable Related Terms

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

PG&E Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » PG&E Corp (NYSE:PCG) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

PCG:Mexico 1PCG:Italy 0QR3:UK PCG:Germany PCG:Germany PCG:Austria

Address

300 Lakeside Drive, Oakland, CA, USA, 94612

Website

https://www.pgecorp.com

PG&E is a holding company whose main subsidiary is Pacific Gas and Electric, a regulated utility operating in Central and Northern California that serves 5.3 million electricity customers and 4.6 million gas customers in 47 of the state's 58 counties. PG&E operated under bankruptcy court supervision between January 2019 and June 2020. In 2004, PG&E sold its unregulated assets as part of an earlier postbankruptcy reorganization.

Executives

Jason M Glickman	other: EVP of EPS of PG&E Company	77 BEALE STREET, PO BOX 770000, SAN FRANCISCO CA 94177
Stephanie N Williams	officer: VP and Controller	77 BEALE STREET, PO BOX 77000, SAN FRANCISCO CA 94177
Carla J Peterman	officer: EVP/Corp. Affairs & CSO	77 BEALE STREET, P.O. BOX 77000, SAN FRANCISCO CA 94177
Marlene Santos	other: EVP, CCO at PG&E Company	77 BEALE STREET, P.O. BOX 770000, SAN FRANCISCO CA 94117
Rajat Bahri	director	C/O TRIMBLE NAVIGATION LIMITED, 935 STEWART DRIVE, SUNNYVALE CA 94085
Carlos M Hernandez	director
Arno Lockheart Harris	director	77 BEALE ST., P.O. BOX770000, SAN FRANCISCO CA 94177
Patricia K Poppe	director, officer: Chief Executive Officer	77 BEALE STREET, POB 770000, SAN FRANCISCO CA 94177
Cheryl F. Campbell	director	C/O 77 BEALE ST., P.O. BOX 770000, SAN FRANCISCO CA 94177
Carolyn Jeanne Burke	officer: EVP Finance	C/O EXCELERATE ENERGY, INC., 2445 TECHNOLOGY FOREST BLVD., LEVEL 6, THE WOODLANDS TX 77381
Edward G Cannizzaro	director	5130 HACIENDA DRIVE, DUBLIN CA 94568
Pg&e Fire Victim Trust	10 percent owner	TWO EMBARCADERO CENTER, SUITE 1500, SAN FRANCISCO CA 94111
William Lloyd Smith	director	46429 LANDING PARKWAY, FREMONT CA 94538
Adam L Wright	other: EVP, Ops & COO at PG&E Company	77 BEALE STREET, P.O. BOX 770000, SAN FRANCISCO CA 94177
Sumeet Singh	officer: EVP/CRO & Chf Safety Ofc	77 BEALE STREET, PO BOX 770000, SAN FRANCISCO CA 94177