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EEI (PHS:EEI) Days Payable : 108.66 (As of Sep. 2024)


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What is EEI Days Payable?

EEI's average Accounts Payable for the three months ended in Sep. 2024 was ₱3,921 Mil. EEI's Cost of Goods Sold for the three months ended in Sep. 2024 was ₱3,293 Mil. Hence, EEI's Days Payable for the three months ended in Sep. 2024 was 108.66.

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

PHS:EEI' s Days Payable Range Over the Past 10 Years
Min: 69.59   Med: 103.45   Max: 130.15
Current: 99.64

During the past 13 years, EEI's highest Days Payable was 130.15. The lowest was 69.59. And the median was 103.45.

PHS:EEI's Days Payable is ranked better than
62.07% of 1669 companies
in the Construction industry
Industry Median: 77.17 vs PHS:EEI: 99.64

EEI's Days Payable declined from Sep. 2023 (114.94) to Sep. 2024 (108.66). It may suggest that EEI accelerated paying its suppliers.


EEI Days Payable Historical Data

The historical data trend for EEI'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.

EEI Days Payable Chart

EEI 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 90.64 130.15 125.03 121.08 99.21

EEI Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 114.94 89.73 100.36 102.66 108.66

Competitive Comparison of EEI's Days Payable

For the Engineering & Construction subindustry, EEI'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.


EEI's Days Payable Distribution in the Construction Industry

For the Construction industry and Industrials sector, EEI's Days Payable distribution charts can be found below:

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


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EEI 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.

EEI'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
=( (4110.243 + 3781.689) / 2 ) / 14516.782*365
=3945.966 / 14516.782*365
=99.21

EEI's Days Payable for the quarter that ended in Sep. 2024 is calculated as:

Days Payable (Q: Sep. 2024 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2024 ) + Accounts Payable (Q: Sep. 2024 )) / count ) / Cost of Goods Sold (Q: Sep. 2024 )*Days in Period
=( (4046.949 + 3795.708) / 2 ) / 3292.887*365 / 4
=3921.3285 / 3292.887*365 / 4
=108.66

* 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.


EEI Days Payable Related Terms

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EEI Business Description

Traded in Other Exchanges
N/A
Address
No. 12 Manggahan Street, Bagumbayan, Metro Manila, Quezon, PHL, 1110
EEI Corp is a construction company. It provides construction and engineering services, industrial machinery and systems, and manpower for the construction of infrastructure, buildings, and industrial and electromechanical facilities. The company's projects include the installation, construction, and erection of power generating facilities; oil refineries; chemical production plants, ports, airports, metro rail transit systems, residential and office towers, and hotel buildings among others. The company's operating segments are; Domestic and Foreign. It derives a majority of its revenue from the domestic segment which represents all transactions and contracts entered in the Philippines.