Al-Baha Investment & Development Co (SAU:4130) Days Payable : 77.31 (As of Sep. 2024)

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What is Al-Baha Investment & Development Co Days Payable?

Al-Baha Investment & Development Co's average Accounts Payable for the three months ended in Sep. 2024 was ﷼0.94 Mil. Al-Baha Investment & Development Co's Cost of Goods Sold for the three months ended in Sep. 2024 was ﷼1.11 Mil. Hence, Al-Baha Investment & Development Co's Days Payable for the three months ended in Sep. 2024 was 77.31.

The historical rank and industry rank for Al-Baha Investment & Development Co's Days Payable or its related term are showing as below:

SAU:4130' s Days Payable Range Over the Past 10 Years
Min: 59.55 Med: 77.92 Max: 222.88
Current: 77.6

During the past 13 years, Al-Baha Investment & Development Co's highest Days Payable was 222.88. The lowest was 59.55. And the median was 77.92.

SAU:4130's Days Payable is ranked better than
65.45% of 492 companies
in the Conglomerates industry
Industry Median: 57.07 vs SAU:4130: 77.60

Al-Baha Investment & Development Co's Days Payable increased from Sep. 2023 (75.33) to Sep. 2024 (77.31). It may suggest that Al-Baha Investment & Development Co delayed paying its suppliers.

Al-Baha Investment & Development Co Days Payable Historical Data

The historical data trend for Al-Baha Investment & Development Co'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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Al-Baha Investment & Development Co Days Payable Chart

Al-Baha Investment & Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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86.01

75.00

59.55

77.92

Al-Baha Investment & Development Co 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															75.33	79.61	75.60	78.01	77.31

Competitive Comparison of Al-Baha Investment & Development Co's Days Payable

For the Conglomerates subindustry, Al-Baha Investment & Development Co'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.

Al-Baha Investment & Development Co's Days Payable Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Al-Baha Investment & Development Co's Days Payable distribution charts can be found below:

* The bar in red indicates where Al-Baha Investment & Development Co's Days Payable falls into.

Al-Baha Investment & Development Co 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.

Al-Baha Investment & Development Co'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
=	( (0.937	+	0.937)	/	2 )	/	4.389	*	365
=	0.937					/	4.389	*	365
=	77.92

Al-Baha Investment & Development Co'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
=	( (0.937	+	0.937)	/	2 )	/	1.106	*	365 / 4
=	0.937					/	1.106	*	365 / 4
=	77.31

Al-Baha Investment & Development Co Days Payable Related Terms

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Al-Baha Investment & Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Al-Baha Investment & Development Co (SAU:4130) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Fahd Road, P.O. Box 448, Al Bahah, SAU, 22888

Website

https://www.albahacompany.com

Al-Baha Investment & Development Co is engaged in establishing, managing, operating and maintaining the central markets, commercial and residential complexes, hotels, furnished apartments, restaurants, cafes, buffets, bakeries, sweets, cooked and uncooked subsistence services, fuels stations, wholesale and retail sale of food stuff and building materials and iron, general contracting of buildings, electrical, electronic and mechanical works, management, maintenance of real estate, maintenance contracting, operation, cleaning and purchase and renting lands for constructing buildings on them and investing them by sale or rent for the benefit of the company.

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