Construcciones y Auxiliar de Ferrocarriles (XMAD:CAF) Days Payable : 111.44 (As of Jun. 2024)

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What is Construcciones y Auxiliar de Ferrocarriles Days Payable?

Construcciones y Auxiliar de Ferrocarriles's average Accounts Payable for the six months ended in Jun. 2024 was €1,038 Mil. Construcciones y Auxiliar de Ferrocarriles's Cost of Goods Sold for the six months ended in Jun. 2024 was €1,701 Mil. Hence, Construcciones y Auxiliar de Ferrocarriles's Days Payable for the six months ended in Jun. 2024 was 111.44.

The historical rank and industry rank for Construcciones y Auxiliar de Ferrocarriles's Days Payable or its related term are showing as below:

XMAD:CAF' s Days Payable Range Over the Past 10 Years
Min: 110.96 Med: 126.89 Max: 149.49
Current: 117.21

During the past 13 years, Construcciones y Auxiliar de Ferrocarriles's highest Days Payable was 149.49. The lowest was 110.96. And the median was 126.89.

XMAD:CAF's Days Payable is ranked better than
87.01% of 939 companies
in the Transportation industry
Industry Median: 37.51 vs XMAD:CAF: 117.21

Construcciones y Auxiliar de Ferrocarriles's Days Payable declined from Jun. 2023 (112.54) to Jun. 2024 (111.44). It may suggest that Construcciones y Auxiliar de Ferrocarriles accelerated paying its suppliers.

Construcciones y Auxiliar de Ferrocarriles Days Payable Historical Data

The historical data trend for Construcciones y Auxiliar de Ferrocarriles'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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Construcciones y Auxiliar de Ferrocarriles Days Payable Chart

Construcciones y Auxiliar de Ferrocarriles Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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118.03

110.96

113.88

130.94

119.35

Construcciones y Auxiliar de Ferrocarriles Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Days Payable	Get a 7-Day Free Trial															118.80	144.58	112.54	122.26	111.44

Competitive Comparison of Construcciones y Auxiliar de Ferrocarriles's Days Payable

For the Railroads subindustry, Construcciones y Auxiliar de Ferrocarriles'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.

Construcciones y Auxiliar de Ferrocarriles's Days Payable Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Construcciones y Auxiliar de Ferrocarriles's Days Payable distribution charts can be found below:

* The bar in red indicates where Construcciones y Auxiliar de Ferrocarriles's Days Payable falls into.

Construcciones y Auxiliar de Ferrocarriles 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.

Construcciones y Auxiliar de Ferrocarriles'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
=	( (988.73	+	980.639)	/	2 )	/	3011.297	*	365
=	984.6845					/	3011.297	*	365
=	119.35

Construcciones y Auxiliar de Ferrocarriles's Days Payable for the quarter that ended in Jun. 2024 is calculated as:

	Days Payable (Q: Jun. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Dec. 2023 )	+	Accounts Payable (Q: Jun. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Jun. 2024 )	*	Days in Period
=	( (980.639	+	1096.338)	/	2 )	/	1700.665	*	365 / 2
=	1038.4885					/	1700.665	*	365 / 2
=	111.44

Construcciones y Auxiliar de Ferrocarriles Days Payable Related Terms

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Construcciones y Auxiliar de Ferrocarriles Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Construcciones y Auxiliar de Ferrocarriles SA (XMAD:CAF) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

0RKF:UK AXF1:Germany

Address

Jose Miguel Iturrioz, 26, Guipuzcoa, Beasain, ESP, 20200

Website

http://www.caf.net

Construcciones y Auxiliar de Ferrocarriles SA is a Spain-based company that offers comprehensive railway solutions. The company's train-related products comprise high-speed rolling stock, wheelsets, traction and communication systems, signaling systems, and related services including vehicle maintenance, vehicle upgrading and refurbishment, and aftersales technical supports. In addition to supplying train-related products, the company also helps customers conduct viability studies, civil work, electrification projects, and system operation. The company operates under concession or turnkey models. Construcciones y Auxiliar de Ferrocarriles has a global presence, with Europe and Brazil being the two largest markets.