Transurban Group (Transurban Group) Days Payable : 123.08 (As of Dec. 2023)

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What is Transurban Group Days Payable?

Transurban Group's average Accounts Payable for the six months ended in Dec. 2023 was $329 Mil. Transurban Group's Cost of Goods Sold for the six months ended in Dec. 2023 was $488 Mil. Hence, Transurban Group's Days Payable for the six months ended in Dec. 2023 was 123.08.

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

TRAUF' s Days Payable Range Over the Past 10 Years
Min: 103.87 Med: 129.36 Max: 199.21
Current: 117.85

During the past 13 years, Transurban Group's highest Days Payable was 199.21. The lowest was 103.87. And the median was 129.36.

TRAUF's Days Payable is ranked better than
69.83% of 1604 companies
in the Construction industry
Industry Median: 74.18 vs TRAUF: 117.85

Transurban Group's Days Payable declined from Dec. 2022 (131.25) to Dec. 2023 (123.08). It may suggest that Transurban Group accelerated paying its suppliers.

Transurban Group Days Payable Historical Data

The historical data trend for Transurban Group'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.

* Premium members only.

Transurban Group Days Payable Chart

Transurban Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Days Payable

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108.01

131.36

188.55

130.24

115.02

Transurban Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Payable	Get a 7-Day Free Trial															234.27	91.45	131.25	111.33	123.08

Competitive Comparison of Transurban Group's Days Payable

For the Infrastructure Operations subindustry, Transurban Group'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.

Transurban Group's Days Payable Distribution in the Construction Industry

For the Construction industry and Industrials sector, Transurban Group's Days Payable distribution charts can be found below:

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

Transurban Group 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.

Transurban Group's Days Payable for the fiscal year that ended in Jun. 2023 is calculated as

	Days Payable (A: Jun. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Jun. 2022 )	+	Accounts Payable (A: Jun. 2023 ))	/	count )	/	Cost of Goods Sold (A: Jun. 2023 )	*	Days in Period
=	( (325.369	+	323.49)	/	2 )	/	1029.53	*	365
=	324.4295					/	1029.53	*	365
=	115.02

Transurban Group'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: Jun. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (323.49	+	334.672)	/	2 )	/	487.952	*	365 / 2
=	329.081					/	487.952	*	365 / 2
=	123.08

Transurban Group Days Payable Related Terms

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Transurban Group (Transurban Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Transurban Group (OTCPK:TRAUF) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

TU9:Germany TCL:Australia

Address

727 Collins Street, Level 31, Tower 5, Collins Square, Docklands, VIC, AUS, 3008

Website

https://www.transurban.com

Transurban Group is an owner/operator of toll roads in Melbourne, Sydney, and Brisbane. It also owns toll roads in Virginia, USA and Montreal, Canada. The weighted average concession life across the portfolio is about 28 years. Australian assets contribute around 90% of proportional revenue.

Transurban Group (Transurban Group) Headlines

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