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Filinvest Development (PHS:FDC) Days Payable : 125.42 (As of Sep. 2024)


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What is Filinvest Development Days Payable?

Filinvest Development's average Accounts Payable for the three months ended in Sep. 2024 was ₱15,803 Mil. Filinvest Development's Cost of Goods Sold for the three months ended in Sep. 2024 was ₱11,498 Mil. Hence, Filinvest Development's Days Payable for the three months ended in Sep. 2024 was 125.42.

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

PHS:FDC' s Days Payable Range Over the Past 10 Years
Min: 116.33   Med: 257.99   Max: 653.74
Current: 116.33

During the past 13 years, Filinvest Development's highest Days Payable was 653.74. The lowest was 116.33. And the median was 257.99.

PHS:FDC's Days Payable is ranked better than
79.27% of 492 companies
in the Conglomerates industry
Industry Median: 57.07 vs PHS:FDC: 116.33

Filinvest Development's Days Payable declined from Sep. 2023 (332.58) to Sep. 2024 (125.42). It may suggest that Filinvest Development accelerated paying its suppliers.


Filinvest Development Days Payable Historical Data

The historical data trend for Filinvest Development'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.

Filinvest Development Days Payable Chart

Filinvest Development 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 165.13 251.87 241.82 192.23 148.44

Filinvest Development 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 332.58 117.14 119.63 92.84 125.42

Competitive Comparison of Filinvest Development's Days Payable

For the Conglomerates subindustry, Filinvest Development'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.


Filinvest Development's Days Payable Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Filinvest Development's Days Payable distribution charts can be found below:

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



Filinvest Development 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.

Filinvest Development'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
=( (14842.546 + 14317.075) / 2 ) / 35851.331*365
=14579.8105 / 35851.331*365
=148.44

Filinvest Development'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
=( (13722.421 + 17883.989) / 2 ) / 11498.14*365 / 4
=15803.205 / 11498.14*365 / 4
=125.42

* 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.


Filinvest Development Days Payable Related Terms

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Filinvest Development Business Description

Traded in Other Exchanges
N/A
Address
5th Avenue corner 23rd Street, 6th Floor, The Beaufort, Bonifacio Global City, Metro Manila, Taguig City, PHL, 1634
Filinvest Development Corp is a Philippines-based company engaged in real estate operations as a developer of residential subdivisions and mixed-use urban projects, including condominiums, commercial buildings, industrial parks, and farm estates. It is also involved in leasing operations, hospitality operations, banking and financial services, power and utility operations, sugar farming and milling business, and digital ventures. Its segments are Real Estate, Hospitality, Banking and Financial, Power, Sugar, and Others.