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Navarino (XSGO:NAVARINO) Days Payable : 15.11 (As of Sep. 2024)


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What is Navarino Days Payable?

Navarino's average Accounts Payable for the three months ended in Sep. 2024 was CLP55 Mil. Navarino's Cost of Goods Sold for the three months ended in Sep. 2024 was CLP331 Mil. Hence, Navarino's Days Payable for the three months ended in Sep. 2024 was 15.11.

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

XSGO:NAVARINO' s Days Payable Range Over the Past 10 Years
Min: 6.34   Med: 42.85   Max: 161.62
Current: 19.38

During the past 13 years, Navarino's highest Days Payable was 161.62. The lowest was 6.34. And the median was 42.85.

XSGO:NAVARINO's Days Payable is ranked worse than
81.48% of 934 companies
in the Transportation industry
Industry Median: 37.385 vs XSGO:NAVARINO: 19.38

Navarino's Days Payable declined from Sep. 2023 (27.78) to Sep. 2024 (15.11). It may suggest that Navarino accelerated paying its suppliers.


Navarino Days Payable Historical Data

The historical data trend for Navarino'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.

Navarino Days Payable Chart

Navarino Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.48 39.46 6.34 15.31 42.85

Navarino Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.78 34.03 15.53 20.85 15.11

Competitive Comparison of Navarino's Days Payable

For the Marine Shipping subindustry, Navarino'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.


Navarino's Days Payable Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Navarino's Days Payable distribution charts can be found below:

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



Navarino 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.

Navarino'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
=( (76.619 + 55.362) / 2 ) / 562.089*365
=65.9905 / 562.089*365
=42.85

Navarino's Days Payable for the quarter that ended in Sep. 2024 is calculated as:

Days Payable (Q: Sep. 2024 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2024 ) + Accounts Payable (Q: Sep. 2024 )) / count ) / Cost of Goods Sold (Q: Sep. 2024 )*Days in Period
=( (54.753 + 54.753) / 2 ) / 330.574*365 / 4
=54.753 / 330.574*365 / 4
=15.11

* 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.


Navarino Days Payable Related Terms

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Navarino Business Description

Traded in Other Exchanges
N/A
Address
Hendaya Number 60, Office Number 1502, Las Condes, Santiago, CHL, 187
Navarino SA an investment company. It invests in the field of maritime transport and port services. It also has investments in other companies relating to the shipping industry. It manufactures parts and steel parts for mining and balls for grinding in Chile and sales it abroad.

Navarino Headlines

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