TTW PCL (STU:F1P2) Days Payable : 24.19 (As of Dec. 2023)

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What is TTW PCL Days Payable?

TTW PCL's average Accounts Payable for the three months ended in Dec. 2023 was €2.6 Mil. TTW PCL's Cost of Goods Sold for the three months ended in Dec. 2023 was €9.8 Mil. Hence, TTW PCL's Days Payable for the three months ended in Dec. 2023 was 24.19.

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

STU:F1P2' s Days Payable Range Over the Past 10 Years
Min: 5.52 Med: 7.4 Max: 19.91
Current: 19.91

During the past 13 years, TTW PCL's highest Days Payable was 19.91. The lowest was 5.52. And the median was 7.40.

STU:F1P2's Days Payable is ranked worse than
94.33% of 494 companies
in the Utilities - Regulated industry
Industry Median: 66.315 vs STU:F1P2: 19.91

TTW PCL's Days Payable increased from Dec. 2022 (17.07) to Dec. 2023 (24.19). It may suggest that TTW PCL delayed paying its suppliers.

TTW PCL Days Payable Historical Data

The historical data trend for TTW PCL'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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TTW PCL Days Payable Chart

TTW PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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6.42

13.34

14.08

7.88

6.94

TTW PCL 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															17.07	16.84	25.56	26.62	24.19

Competitive Comparison of TTW PCL's Days Payable

For the Utilities - Regulated Water subindustry, TTW PCL'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.

TTW PCL's Days Payable Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, TTW PCL's Days Payable distribution charts can be found below:

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

TTW PCL 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.

TTW PCL'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
=	( (1.198	+	0.811)	/	2 )	/	52.83	*	365
=	1.0045					/	52.83	*	365
=	6.94

TTW PCL'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
=	( (4.36	+	0.811)	/	2 )	/	9.752	*	365 / 4
=	2.5855					/	9.752	*	365 / 4
=	24.19

TTW PCL Days Payable Related Terms

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TTW PCL (STU:F1P2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » TTW PCL (STU:F1P2) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

TTAPY:USA TTW:Thailand

Address

Budha Monthon 5 Road, 30/130 Moo 12, Rai Khing, RaiKhing, Sam Pran, Nakhon Pathom, THA, 73210

Website

https://www.ttwplc.com

TTW PCL is a Thailand-based company chiefly engaged in the production and sale of treated water to its major customer, Provincial Waterworks Authority (PWA). The company supplies water to certain southern regions of Thailand that include Nakhon Pathom, and Samut Sakhon. The subsidiaries of TTW PLC provide production, sale, operation, and maintenance services and operate within Thailand. The majority of the company's revenue is derived from sales of treated water to public sector agencies, while the rest is derived from private sector agencies and other sources.

TTW PCL (STU:F1P2) Headlines

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