Rafako (WAR:RFK) Days Payable : 99.64 (As of Dec. 2023)

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What is Rafako Days Payable?

Rafako's average Accounts Payable for the three months ended in Dec. 2023 was zł93.0 Mil. Rafako's Cost of Goods Sold for the three months ended in Dec. 2023 was zł85.2 Mil. Hence, Rafako's Days Payable for the three months ended in Dec. 2023 was 99.64.

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

WAR:RFK' s Days Payable Range Over the Past 10 Years
Min: 70.69 Med: 95.2 Max: 184.26
Current: 103.29

During the past 13 years, Rafako's highest Days Payable was 184.26. The lowest was 70.69. And the median was 95.20.

WAR:RFK's Days Payable is ranked better than
64.26% of 2927 companies
in the Industrial Products industry
Industry Median: 76.55 vs WAR:RFK: 103.29

Rafako's Days Payable increased from Dec. 2022 (98.26) to Dec. 2023 (99.64). It may suggest that Rafako delayed paying its suppliers.

Rafako Days Payable Historical Data

The historical data trend for Rafako'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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Rafako Days Payable Chart

Rafako Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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104.56

141.22

250.79

152.67

103.54

Rafako 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															98.26	87.85	143.91	86.29	99.64

Competitive Comparison of Rafako's Days Payable

For the Specialty Industrial Machinery subindustry, Rafako'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.

Rafako's Days Payable Distribution in the Industrial Products Industry

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

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

Rafako 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.

Rafako'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
=	( (85.858	+	91.812)	/	2 )	/	313.162	*	365
=	88.835					/	313.162	*	365
=	103.54

Rafako'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
=	( (94.221	+	91.812)	/	2 )	/	85.184	*	365 / 4
=	93.0165					/	85.184	*	365 / 4
=	99.64

Rafako Days Payable Related Terms

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Rafako (WAR:RFK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rafako SA (WAR:RFK) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Lakowa 33, Raciborz, POL, 47-400

Website

http://www.rafako.com.pl

Rafako SA engages in the design and manufacture of boilers and environment protection plants. It operates under the Power and Environmental Protection Facilities and Other segments. The Power and Environmental Protection Facilities segment which generates majority revenue offers power generating units, stoker-fired boilers, pulverized fuel boilers, stationary and circulating fluidized bed boilers; heat recovery steam generators; systems and facilities ancillary to power boilers; wet, semi-dry and dry flue gas desulfurization systems; NOx reduction technologies; dust extraction equipment. The Other segment includes property management and design services provided by subsidiaries of the Group.

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