Compagnie des Eaux de Royan (XPAR:MLEDR) Days Payable : 506.88 (As of Dec. 2023)

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What is Compagnie des Eaux de Royan Days Payable?

Compagnie des Eaux de Royan's average Accounts Payable for the six months ended in Dec. 2023 was €2.47 Mil. Compagnie des Eaux de Royan's Cost of Goods Sold for the six months ended in Dec. 2023 was €1.78 Mil. Hence, Compagnie des Eaux de Royan's Days Payable for the six months ended in Dec. 2023 was 253.44.

The historical rank and industry rank for Compagnie des Eaux de Royan's Days Payable or its related term are showing as below:

XPAR:MLEDR' s Days Payable Range Over the Past 10 Years
Min: 506.88 Med: 5128.9 Max: 15879.12
Current: 506.88

During the past 13 years, Compagnie des Eaux de Royan's highest Days Payable was 15879.12. The lowest was 506.88. And the median was 5128.90.

XPAR:MLEDR's Days Payable is ranked better than
95.74% of 470 companies
in the Utilities - Regulated industry
Industry Median: 68.275 vs XPAR:MLEDR: 506.88

Compagnie des Eaux de Royan's Days Payable declined from Dec. 2021 (6,959.63) to Dec. 2023 (506.88). It may suggest that Compagnie des Eaux de Royan accelerated paying its suppliers.

Compagnie des Eaux de Royan Days Payable Historical Data

The historical data trend for Compagnie des Eaux de Royan'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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Compagnie des Eaux de Royan Days Payable Chart

Compagnie des Eaux de Royan Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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15,879.12

5,128.90

6,959.63

5,999.08

506.88

Compagnie des Eaux de Royan Semi-Annual Data
	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Days Payable	Get a 7-Day Free Trial									15,879.12	5,128.90	6,959.63	5,999.08	506.88

Competitive Comparison of Compagnie des Eaux de Royan's Days Payable

For the Utilities - Regulated Water subindustry, Compagnie des Eaux de Royan'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.

Compagnie des Eaux de Royan's Days Payable Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Compagnie des Eaux de Royan's Days Payable distribution charts can be found below:

* The bar in red indicates where Compagnie des Eaux de Royan's Days Payable falls into.

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Compagnie des Eaux de Royan 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.

Compagnie des Eaux de Royan'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
=	( (3.085	+	1.856)	/	2 )	/	1.779	*	365
=	2.4705					/	1.779	*	365
=	506.88

Compagnie des Eaux de Royan'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: Dec. 2022 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (3.085	+	1.856)	/	2 )	/	1.779	*	365 / 2
=	2.4705					/	1.779	*	365 / 2
=	253.44

Compagnie des Eaux de Royan Days Payable Related Terms

Thank you for viewing the detailed overview of Compagnie des Eaux de Royan's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.

Compagnie des Eaux de Royan Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Compagnie des Eaux de Royan (XPAR:MLEDR) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 avenue de Valombre BP 520, Royan, FRA, 17201

Website

http://www.cer-compagnie-eaux-royan.com

Compagnie des Eaux de Royan is engaged in the purification and distribution of drinking water in France.

Compagnie des Eaux de Royan Headlines

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