CFI Holding (WAR:CFI) Days Payable : 194.64 (As of Dec. 2023)

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What is CFI Holding Days Payable?

CFI Holding's average Accounts Payable for the three months ended in Dec. 2023 was zł46.2 Mil. CFI Holding's Cost of Goods Sold for the three months ended in Dec. 2023 was zł21.7 Mil. Hence, CFI Holding's Days Payable for the three months ended in Dec. 2023 was 194.64.

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

WAR:CFI' s Days Payable Range Over the Past 10 Years
Min: 60.02 Med: 187.17 Max: 702.63
Current: 246.26

During the past 13 years, CFI Holding's highest Days Payable was 702.63. The lowest was 60.02. And the median was 187.17.

WAR:CFI's Days Payable is ranked better than
92.13% of 470 companies
in the Conglomerates industry
Industry Median: 58.89 vs WAR:CFI: 246.26

CFI Holding's Days Payable declined from Dec. 2022 (379.42) to Dec. 2023 (194.64). It may suggest that CFI Holding accelerated paying its suppliers.

CFI Holding Days Payable Historical Data

The historical data trend for CFI Holding'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.

CFI Holding Days Payable Chart

CFI Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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190.47

237.43

183.87

249.03

269.55

CFI Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable	Get a 7-Day Free Trial															379.42	326.54	210.86	233.54	194.64

Competitive Comparison of CFI Holding's Days Payable

For the Conglomerates subindustry, CFI Holding'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.

CFI Holding's Days Payable Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, CFI Holding's Days Payable distribution charts can be found below:

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

CFI Holding 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.

CFI Holding'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
=	( (83.284	+	47.583)	/	2 )	/	88.605	*	365
=	65.4335					/	88.605	*	365
=	269.55

CFI Holding's Days Payable for the quarter that ended in Dec. 2023 is calculated as:

	Days Payable (Q: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (44.861	+	47.583)	/	2 )	/	21.669	*	365 / 4
=	46.222					/	21.669	*	365 / 4
=	194.64

CFI Holding Days Payable Related Terms

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CFI Holding (WAR:CFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » CFI Holding SA (WAR:CFI) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

681:Germany

Address

ul. Teatralna 10-12, Wroclaw, POL, 50-055

Website

http://www.intakus.pl

CFI Holding SA is a Poland based company engaged in providing construction services. The company offers design, construction, sale, rental and management of residential buildings and public facilities, such as hospitals, petrol stations, warehouses, and others.

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