VLOUF (Vallourec) Days Payable : 115.64 (As of Sep. 2024)

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What is Vallourec Days Payable?

Vallourec's average Accounts Payable for the three months ended in Sep. 2024 was $890 Mil. Vallourec's Cost of Goods Sold for the three months ended in Sep. 2024 was $703 Mil. Hence, Vallourec's Days Payable for the three months ended in Sep. 2024 was 115.64.

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

VLOUF' s Days Payable Range Over the Past 10 Years
Min: 55.77 Med: 64.09 Max: 98.15
Current: 98.15

During the past 13 years, Vallourec's highest Days Payable was 98.15. The lowest was 55.77. And the median was 64.09.

VLOUF's Days Payable is ranked better than
84.41% of 603 companies
in the Steel industry
Industry Median: 40.36 vs VLOUF: 98.15

Vallourec's Days Payable increased from Sep. 2023 (90.31) to Sep. 2024 (115.64). It may suggest that Vallourec delayed paying its suppliers.

Vallourec Days Payable Historical Data

The historical data trend for Vallourec'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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Vallourec Days Payable Chart

Vallourec Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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57.34

60.09

74.24

68.45

79.17

Vallourec 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															90.31	80.57	102.05	97.68	115.64

Competitive Comparison of Vallourec's Days Payable

For the Steel subindustry, Vallourec'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.

Vallourec's Days Payable Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Vallourec's Days Payable distribution charts can be found below:

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

Vallourec 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.

Vallourec'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
=	( (833.6	+	831.525)	/	2 )	/	3838.238	*	365
=	832.5625					/	3838.238	*	365
=	79.17

Vallourec'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
=	( (879.44	+	901.221)	/	2 )	/	702.553	*	365 / 4
=	890.3305					/	702.553	*	365 / 4
=	115.64

Vallourec Days Payable Related Terms

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Vallourec Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Vallourec SA (OTCPK:VLOUF) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

VLOWY:USA VKp:UK 0NR2:UK VK:France VACD:Germany

Address

12 Rue de la Verrerie, Meudon, FRA, 92190

Website

http://www.vallourec.com

Vallourec SA is engaged in the provision of tubular solutions to the oil and gas industry. Its expertise also extends to the industry sector including mechanicals, automobile, and construction. The company has structured its operations into the following business segments, Seamless Tubes, Specialty Products and and Holding companies and other. The group has a large portfolio of tubular products including a range of seamless tubes, specialty tubes; and connections and accessories. Its primary geographic markets are Europe, North America, South America, Asia, and Rest of the World. Geographically the company receives maximum revenue from North America.