Aliansce Sonae Shopping Centers (Aliansce Sonae Shopping Centers) Days Payable : 41.82 (As of Mar. 2024)

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What is Aliansce Sonae Shopping Centers Days Payable?

Aliansce Sonae Shopping Centers's average Accounts Payable for the three months ended in Mar. 2024 was $16.7 Mil. Aliansce Sonae Shopping Centers's Cost of Goods Sold for the three months ended in Mar. 2024 was $36.5 Mil. Hence, Aliansce Sonae Shopping Centers's Days Payable for the three months ended in Mar. 2024 was 41.82.

The historical rank and industry rank for Aliansce Sonae Shopping Centers's Days Payable or its related term are showing as below:

SORRF' s Days Payable Range Over the Past 10 Years
Min: 22.23 Med: 42.56 Max: 158.59
Current: 32.91

During the past 13 years, Aliansce Sonae Shopping Centers's highest Days Payable was 158.59. The lowest was 22.23. And the median was 42.56.

SORRF's Days Payable is ranked worse than
79.14% of 1577 companies
in the Real Estate industry
Industry Median: 96.82 vs SORRF: 32.91

Aliansce Sonae Shopping Centers's Days Payable increased from Mar. 2023 (22.39) to Mar. 2024 (41.82). It may suggest that Aliansce Sonae Shopping Centers delayed paying its suppliers.

Aliansce Sonae Shopping Centers Days Payable Historical Data

The historical data trend for Aliansce Sonae Shopping Centers'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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Aliansce Sonae Shopping Centers Days Payable Chart

Aliansce Sonae Shopping Centers Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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45.74

49.32

40.94

40.17

27.73

Aliansce Sonae Shopping Centers Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Days Payable	Get a 7-Day Free Trial															22.39	26.00	29.78	34.55	41.82

Competitive Comparison of Aliansce Sonae Shopping Centers's Days Payable

For the Real Estate Services subindustry, Aliansce Sonae Shopping Centers'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.

Aliansce Sonae Shopping Centers's Days Payable Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Aliansce Sonae Shopping Centers's Days Payable distribution charts can be found below:

* The bar in red indicates where Aliansce Sonae Shopping Centers's Days Payable falls into.

Aliansce Sonae Shopping Centers 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.

Aliansce Sonae Shopping Centers'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
=	( (6.964	+	18.681)	/	2 )	/	168.76	*	365
=	12.8225					/	168.76	*	365
=	27.73

Aliansce Sonae Shopping Centers's Days Payable for the quarter that ended in Mar. 2024 is calculated as:

	Days Payable (Q: Mar. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Dec. 2023 )	+	Accounts Payable (Q: Mar. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Mar. 2024 )	*	Days in Period
=	( (18.681	+	14.796)	/	2 )	/	36.52	*	365 / 4
=	16.7385					/	36.52	*	365 / 4
=	41.82

Aliansce Sonae Shopping Centers Days Payable Related Terms

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Aliansce Sonae Shopping Centers (Aliansce Sonae Shopping Centers) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Aliansce Sonae Shopping Centers SA (OTCPK:SORRF) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

ALOS3:Brazil

Address

Rua Dias Ferreira, 190/3rd Floor, Leblon, Rio de Janeiro, RJ, BRA

Website

https://www.alianscesonae.com.br

ALLOS SA Formerly Aliansce Sonae Shopping Centers SA is a full-service company engaged in investing, directly or indirectly in commercial centers, shopping malls, and similar ventures, and in other companies as a partner or stockholder, as well as rendering commercial advisory services, and management of shopping malls and condominiums. It has three operating segments; Rent refers to the operating leases of the shopping malls that include rent, assignment of the right of use, and transfer fee revenue, Parking lot refers to the operation of the parking lot of the shopping mall, and Rendering of services involves the trading, rental, and condominium management and development/planning services carried out in shopping malls owned by the Company and third parties.