Territorial Generating Co No 1 PJSC (Territorial Generating Co No 1 PJSC) Days Payable : 34.48 (As of Sep. 2023)

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What is Territorial Generating Co No 1 PJSC Days Payable?

Territorial Generating Co No 1 PJSC's average Accounts Payable for the three months ended in Sep. 2023 was $30.63 Mil. Territorial Generating Co No 1 PJSC's Cost of Goods Sold for the three months ended in Sep. 2023 was $81.06 Mil. Hence, Territorial Generating Co No 1 PJSC's Days Payable for the three months ended in Sep. 2023 was 34.48.

The historical rank and industry rank for Territorial Generating Co No 1 PJSC's Days Payable or its related term are showing as below:

TLGNL' s Days Payable Range Over the Past 10 Years
Min: 26.53 Med: 32.95 Max: 64.92
Current: 52.26

During the past 13 years, Territorial Generating Co No 1 PJSC's highest Days Payable was 64.92. The lowest was 26.53. And the median was 32.95.

TLGNL's Days Payable is ranked worse than
60.84% of 498 companies
in the Utilities - Regulated industry
Industry Median: 66.265 vs TLGNL: 52.26

Territorial Generating Co No 1 PJSC's Days Payable increased from Mar. 2022 (29.00) to Sep. 2023 (34.48). It may suggest that Territorial Generating Co No 1 PJSC delayed paying its suppliers.

Territorial Generating Co No 1 PJSC Days Payable Historical Data

The historical data trend for Territorial Generating Co No 1 PJSC'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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Territorial Generating Co No 1 PJSC Days Payable Chart

Territorial Generating Co No 1 PJSC Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Days Payable

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30.50

36.96

33.26

44.55

34.37

Territorial Generating Co No 1 PJSC Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Dec17	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Jun23	Sep23
Days Payable	Get a 7-Day Free Trial															29.00	21.26	-	20.38	34.48

Competitive Comparison of Territorial Generating Co No 1 PJSC's Days Payable

For the Utilities - Regulated Electric subindustry, Territorial Generating Co No 1 PJSC'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.

Territorial Generating Co No 1 PJSC's Days Payable Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Territorial Generating Co No 1 PJSC's Days Payable distribution charts can be found below:

* The bar in red indicates where Territorial Generating Co No 1 PJSC's Days Payable falls into.

Territorial Generating Co No 1 PJSC 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.

Territorial Generating Co No 1 PJSC's Days Payable for the fiscal year that ended in Dec. 2021 is calculated as

	Days Payable (A: Dec. 2021 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2020 )	+	Accounts Payable (A: Dec. 2021 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2021 )	*	Days in Period
=	( (69.255	+	78.217)	/	2 )	/	782.958	*	365
=	73.736					/	782.958	*	365
=	34.37

Territorial Generating Co No 1 PJSC's Days Payable for the quarter that ended in Sep. 2023 is calculated as:

	Days Payable (Q: Sep. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Jun. 2023 )	+	Accounts Payable (Q: Sep. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Sep. 2023 )	*	Days in Period
=	( (30.742	+	30.521)	/	2 )	/	81.058	*	365 / 4
=	30.6315					/	81.058	*	365 / 4
=	34.48

Territorial Generating Co No 1 PJSC Days Payable Related Terms

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Territorial Generating Co No 1 PJSC (Territorial Generating Co No 1 PJSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Territorial Generating Co No 1 PJSC (OTCPK:TLGNL) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

TGKA:Russia

Address

16 Dobrolyubova Prospect, 2A Building, Litera A, Arena Hall Business Centre, Saint Petersburg, RUS, 197198

Website

https://www.tgc1.ru

Territorial Generating Co No 1 PJSC is involved in the production of electricity and heat in the North-West region of Russia. It operates approximately 52 electric generating stations in four regions of Russia: St. Petersburg, Republic of Karelia, Leningrad Oblast, and Murmansk Oblast. The company's operating segment includes TPP of Nevsky branch, HPS of Nevsky branch. Heating Grid, Kolsky branch, Karelsky branch and Murmanskaya TPP. It generates maximum revenue from the TPP of Nevsky branch.

Territorial Generating Co No 1 PJSC (Territorial Generating Co No 1 PJSC) Headlines

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