Cognor Holding (WAR:COG) Days Payable : 44.95 (As of Mar. 2024)

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What is Cognor Holding Days Payable?

Cognor Holding's average Accounts Payable for the three months ended in Mar. 2024 was zł326 Mil. Cognor Holding's Cost of Goods Sold for the three months ended in Mar. 2024 was zł661 Mil. Hence, Cognor Holding's Days Payable for the three months ended in Mar. 2024 was 44.95.

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

WAR:COG' s Days Payable Range Over the Past 10 Years
Min: 41.25 Med: 45.71 Max: 77.42
Current: 43.66

During the past 13 years, Cognor Holding's highest Days Payable was 77.42. The lowest was 41.25. And the median was 45.71.

WAR:COG's Days Payable is ranked better than
52.89% of 588 companies
in the Steel industry
Industry Median: 41.41 vs WAR:COG: 43.66

Cognor Holding's Days Payable increased from Dec. 2022 (37.60) to Mar. 2024 (44.95). It may suggest that Cognor Holding delayed paying its suppliers.

Cognor Holding Days Payable Historical Data

The historical data trend for Cognor 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.

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Cognor Holding Days Payable Chart

Cognor Holding Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Days Payable

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53.82

69.28

77.42

61.37

46.19

Cognor Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Days Payable	Get a 7-Day Free Trial															37.60	42.47	50.05	54.34	44.95

Competitive Comparison of Cognor Holding's Days Payable

For the Steel subindustry, Cognor 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.

Cognor Holding's Days Payable Distribution in the Steel Industry

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

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

Cognor 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.

Cognor Holding'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
=	( (403.985	+	297.676)	/	2 )	/	2772.41	*	365
=	350.8305					/	2772.41	*	365
=	46.19

Cognor Holding's Days Payable for the quarter that ended in Mar. 2024 is calculated as:

	Days Payable (Q: Mar. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2023 )	+	Accounts Payable (Q: Mar. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Mar. 2024 )	*	Days in Period
=	( (234.99	+	416.093)	/	2 )	/	660.813	*	365 / 4
=	325.5415					/	660.813	*	365 / 4
=	44.95

Cognor Holding Days Payable Related Terms

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Cognor Holding (WAR:COG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Cognor Holding SA (WAR:COG) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

WO9:Germany

Address

ul. Zielona 26, Kielce, POL, 25-563

Website

http://www.cognor.pl

Cognor Holding SA operates in the steel industry. Its activities are divided into four business segments such as; Scrap division focuses on buying, processing, refining and selling of scrap metal and nonferrous scrap. Production division which contributes major revenue is responsible for processing scrap metal into steel billets, as well as converting steel billets and nonferrous scrap into finished products. The Distribution division sells various commodities, such as steel products, steel and nonferrous scrap and steel billets. The Other division includes materials recycling, among others. The firm's products range comprises metal bars, steel sheet, plates, pipes, and rods, as well as sheet zinc and tin plates, among others. Firm's majority revenue comes from Poland.

Cognor Holding (WAR:COG) Headlines

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