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APS Energia (WAR:APE) Days Payable : 141.07 (As of Sep. 2024)


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What is APS Energia Days Payable?

APS Energia's average Accounts Payable for the three months ended in Sep. 2024 was zł28.4 Mil. APS Energia's Cost of Goods Sold for the three months ended in Sep. 2024 was zł18.4 Mil. Hence, APS Energia's Days Payable for the three months ended in Sep. 2024 was 141.07.

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

WAR:APE' s Days Payable Range Over the Past 10 Years
Min: 55.23   Med: 66.92   Max: 107.43
Current: 107.43

During the past 13 years, APS Energia's highest Days Payable was 107.43. The lowest was 55.23. And the median was 66.92.

WAR:APE's Days Payable is ranked better than
65.82% of 2929 companies
in the Industrial Products industry
Industry Median: 75.78 vs WAR:APE: 107.43

APS Energia's Days Payable increased from Sep. 2023 (95.40) to Sep. 2024 (141.07). It may suggest that APS Energia delayed paying its suppliers.


APS Energia Days Payable Historical Data

The historical data trend for APS Energia'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.

APS Energia Days Payable Chart

APS Energia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.87 65.73 74.13 67.36 85.45

APS Energia 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 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 95.40 80.35 111.60 99.97 141.07

Competitive Comparison of APS Energia's Days Payable

For the Specialty Industrial Machinery subindustry, APS Energia'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.


APS Energia's Days Payable Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, APS Energia's Days Payable distribution charts can be found below:

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



APS Energia 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.

APS Energia'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
=( (19.676 + 23.65) / 2 ) / 92.538*365
=21.663 / 92.538*365
=85.45

APS Energia'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
=( (25.497 + 31.384) / 2 ) / 18.396*365 / 4
=28.4405 / 18.396*365 / 4
=141.07

* 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.


APS Energia Days Payable Related Terms

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APS Energia Business Description

Traded in Other Exchanges
N/A
Address
Ulica Struzanska 14, Stanislawow First, POL, 05-126
APS Energia SA is a producer of power systems for energy, atomic energy, oil and gas industry, army and other industries. The company cooperates with research centers in Poland & abroad and designs individual solutions with the highest parameters available on the market. Its products include Inverters, Rectifiers, DC/DC Converters, Systems for Own Needs Supply, Power Systems for Asynchronous Motors - Fat, Bri Unloading Boom, Special Systems, Surveillance Systems, Active and Passive Filters. It also provides consulting and training services.