Phinma (PHS:PHN) Days Payable : 44.52 (As of Dec. 2023)

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What is Phinma Days Payable?

Phinma's average Accounts Payable for the three months ended in Dec. 2023 was ₱1,387 Mil. Phinma's Cost of Goods Sold for the three months ended in Dec. 2023 was ₱2,842 Mil. Hence, Phinma's Days Payable for the three months ended in Dec. 2023 was 44.52.

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

PHS:PHN' s Days Payable Range Over the Past 10 Years
Min: 20.38 Med: 32.21 Max: 55.98
Current: 32.2

During the past 13 years, Phinma's highest Days Payable was 55.98. The lowest was 20.38. And the median was 32.21.

PHS:PHN's Days Payable is ranked worse than
77.56% of 468 companies
in the Conglomerates industry
Industry Median: 58.265 vs PHS:PHN: 32.20

Phinma's Days Payable increased from Dec. 2022 (33.20) to Dec. 2023 (44.52). It may suggest that Phinma delayed paying its suppliers.

Phinma Days Payable Historical Data

The historical data trend for Phinma'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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Phinma Days Payable Chart

Phinma Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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28.55

25.78

33.36

31.06

33.70

Phinma Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable	Get a 7-Day Free Trial															33.20	27.07	31.92	28.54	44.52

Competitive Comparison of Phinma's Days Payable

For the Conglomerates subindustry, Phinma'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.

Phinma's Days Payable Distribution in the Conglomerates Industry

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

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

Phinma 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.

Phinma'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
=	( (1107.394	+	1428.056)	/	2 )	/	13732.002	*	365
=	1267.725					/	13732.002	*	365
=	33.70

Phinma's Days Payable for the quarter that ended in Dec. 2023 is calculated as:

	Days Payable (Q: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (1345.15	+	1428.056)	/	2 )	/	2842.285	*	365 / 4
=	1386.603					/	2842.285	*	365 / 4
=	44.52

Phinma Days Payable Related Terms

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Phinma (PHS:PHN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Phinma Corp (PHS:PHN) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

39 Plaza Drive, 12th Floor, Phinma Plaza, Rockwell Center, Makati, PHL, 1210

Website

https://www.phinma.com.ph

Phinma Corp is engaged in the investment in shares of various subsidiaries, associates, affiliates, and other marketable equity securities. The company's segments include Investment holdings; Property development; Construction materials; Educational services and Business process outsourcing (BPO). It derives key revenue from the Construction materials segment which encompasses the operations of the cement trading. It also involves the activities of manufacturing and trading of iron and steel products, and providing solar rooftop systems to customers.

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