Trevali Mining (Trevali Mining) Days Payable : 30.83 (As of Jun. 2022)

View and export this data going back to 2008. Start your Free Trial

What is Trevali Mining Days Payable?

Trevali Mining's average Accounts Payable for the three months ended in Jun. 2022 was $17.8 Mil. Trevali Mining's Cost of Goods Sold for the three months ended in Jun. 2022 was $52.7 Mil. Hence, Trevali Mining's Days Payable for the three months ended in Jun. 2022 was 30.83.

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

TREVQ's Days Payable is not ranked ^*
in the Metals & Mining industry.
Industry Median: 136.15
* Ranked among companies with meaningful Days Payable only.

Trevali Mining's Days Payable declined from Jun. 2021 (33.36) to Jun. 2022 (30.83). It may suggest that Trevali Mining accelerated paying its suppliers.

Trevali Mining Days Payable Historical Data

The historical data trend for Trevali Mining'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.

Trevali Mining Days Payable Chart

Trevali Mining Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Days Payable

Get a 7-Day Free Trial

42.63

43.73

39.11

73.47

30.39

Trevali Mining Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Days Payable	Get a 7-Day Free Trial															33.36	27.90	43.61	19.49	30.83

Competitive Comparison of Trevali Mining's Days Payable

For the Other Industrial Metals & Mining subindustry, Trevali Mining'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.

Trevali Mining's Days Payable Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Trevali Mining's Days Payable distribution charts can be found below:

* The bar in red indicates where Trevali Mining's Days Payable falls into.

Trevali Mining 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.

Trevali Mining'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
=	( (31.508	+	10.61)	/	2 )	/	252.939	*	365
=	21.059					/	252.939	*	365
=	30.39

Trevali Mining's Days Payable for the quarter that ended in Jun. 2022 is calculated as:

	Days Payable (Q: Jun. 2022 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Mar. 2022 )	+	Accounts Payable (Q: Jun. 2022 ))	/	count )	/	Cost of Goods Sold (Q: Jun. 2022 )	*	Days in Period
=	( (21.678	+	13.947)	/	2 )	/	52.729	*	365 / 4
=	17.8125					/	52.729	*	365 / 4
=	30.83

Trevali Mining Days Payable Related Terms

Thank you for viewing the detailed overview of Trevali Mining's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.

Trevali Mining (Trevali Mining) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Trevali Mining Corp (OTCPK:TREVQ) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

999 West Hastings Street, Suite 1900, Vancouver, BC, CAN, V6C 2W2

Website

http://www.trevali.com

Trevali Mining Corp is a natural resource company engaged in the acquisition, exploration, development and production of mineral properties. Its operating segments are Perkoa mine (Burkina Faso), Rosh Pinah mine (Namibia) and Caribou mine (Canada). and Corporate and others. The company produces zinc concentrate from the Perkoa mine in Burkina Faso, and zinc and lead-silver concentrate from the Rosh Pinah mine in Namibia, the Caribou mine in New Brunswick and the Santander mine in Peru. Its revenue consists of zinc and lead-silver concentrate sales.