Capitan Investment (TSXV:CAI) Days Payable : 970.29 (As of Sep. 2024)

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What is Capitan Investment Days Payable?

Capitan Investment's average Accounts Payable for the three months ended in Sep. 2024 was C$0.48 Mil. Capitan Investment's Cost of Goods Sold for the three months ended in Sep. 2024 was C$0.05 Mil. Hence, Capitan Investment's Days Payable for the three months ended in Sep. 2024 was 970.29.

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

TSXV:CAI' s Days Payable Range Over the Past 10 Years
Min: 451.73 Med: 1163.66 Max: 21306.88
Current: 975.25

During the past 13 years, Capitan Investment's highest Days Payable was 21306.88. The lowest was 451.73. And the median was 1163.66.

TSXV:CAI's Days Payable is ranked better than
94.37% of 870 companies
in the Oil & Gas industry
Industry Median: 59.815 vs TSXV:CAI: 975.25

Capitan Investment's Days Payable declined from Sep. 2023 (1,331.68) to Sep. 2024 (970.29). It may suggest that Capitan Investment accelerated paying its suppliers.

Capitan Investment Days Payable Historical Data

The historical data trend for Capitan Investment'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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Capitan Investment Days Payable Chart

Capitan Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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761.49

21,306.88

1,695.66

1,502.00

1,360.22

Capitan Investment Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Days Payable	Get a 7-Day Free Trial															1,331.68	1,004.81	997.67	961.17	970.29

Competitive Comparison of Capitan Investment's Days Payable

For the Oil & Gas E&P subindustry, Capitan Investment'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.

Capitan Investment's Days Payable Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Capitan Investment's Days Payable distribution charts can be found below:

* The bar in red indicates where Capitan Investment's Days Payable falls into.

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Capitan Investment 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.

Capitan Investment'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
=	( (0.526	+	0.51)	/	2 )	/	0.139	*	365
=	0.518					/	0.139	*	365
=	1,360.22

Capitan Investment's Days Payable for the quarter that ended in Sep. 2024 is calculated as:

	Days Payable (Q: Sep. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Jun. 2024 )	+	Accounts Payable (Q: Sep. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Sep. 2024 )	*	Days in Period
=	( (0.474	+	0.483)	/	2 )	/	0.045	*	365 / 4
=	0.4785					/	0.045	*	365 / 4
=	970.29

Capitan Investment Days Payable Related Terms

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Capitan Investment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Capitan Investment Ltd (TSXV:CAI) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

444 - 4th Avenue SouthWest, Suite 400, Calgary, AB, CAN, T2P 0X8

Website

https://www.saharaenergy.ca

Capitan Investment Ltd is focused on investment, finance in real estate development projects. The company also develops energy exploration business in Western Canada.