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Peruvian Metals (TSXV:PER) Days Payable : 105.98 (As of Sep. 2023)


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What is Peruvian Metals Days Payable?

Peruvian Metals's average Accounts Payable for the three months ended in Sep. 2023 was C$0.44 Mil. Peruvian Metals's Cost of Goods Sold for the three months ended in Sep. 2023 was C$0.38 Mil. Hence, Peruvian Metals's Days Payable for the three months ended in Sep. 2023 was 105.98.

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

TSXV:PER' s Days Payable Range Over the Past 10 Years
Min: 114   Med: 246.88   Max: 540.72
Current: 114

During the past 13 years, Peruvian Metals's highest Days Payable was 540.72. The lowest was 114.00. And the median was 246.88.

TSXV:PER's Days Payable is ranked worse than
52.96% of 1065 companies
in the Metals & Mining industry
Industry Median: 136.2 vs TSXV:PER: 114.00

Peruvian Metals's Days Payable declined from Sep. 2022 (142.66) to Sep. 2023 (105.98). It may suggest that Peruvian Metals accelerated paying its suppliers.


Peruvian Metals Days Payable Historical Data

The historical data trend for Peruvian Metals'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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Peruvian Metals Days Payable Chart

Peruvian Metals Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 540.72 246.88 346.28 249.57 140.95

Peruvian Metals Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 142.66 102.81 158.58 109.43 105.98

Competitive Comparison of Peruvian Metals's Days Payable

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


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

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

* The bar in red indicates where Peruvian Metals's Days Payable falls into.



Peruvian Metals 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.

Peruvian Metals's Days Payable for the fiscal year that ended in Dec. 2022 is calculated as

Days Payable (A: Dec. 2022 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2021 ) + Accounts Payable (A: Dec. 2022 )) / count ) / Cost of Goods Sold (A: Dec. 2022 )*Days in Period
=( (0.633 + 0.49) / 2 ) / 1.454*365
=0.5615 / 1.454*365
=140.95

Peruvian Metals'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
=( (0.494 + 0.391) / 2 ) / 0.381*365 / 4
=0.4425 / 0.381*365 / 4
=105.98

* 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.


Peruvian Metals Days Payable Related Terms

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Peruvian Metals (TSXV:PER) Business Description

Traded in Other Exchanges
Address
250 South Ridge NW, Suite 300, Edmonton, AB, CAN, T6H 4M9
Peruvian Metals Corp is a mineral exploration company. It is engaged in the exploration and development of mineral properties. Geographically, it has two segments namely Peru and Canada. Its projects include Mansa Musa and others.
Executives
Jeffrey Reeder Director

Peruvian Metals (TSXV:PER) Headlines

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