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Electrica Puntilla (XSGO:PUNTILLA) Days Payable : 19.38 (As of Jun. 2024)


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What is Electrica Puntilla Days Payable?

Electrica Puntilla's average Accounts Payable for the three months ended in Jun. 2024 was CLP244 Mil. Electrica Puntilla's Cost of Goods Sold for the three months ended in Jun. 2024 was CLP1,149 Mil. Hence, Electrica Puntilla's Days Payable for the three months ended in Jun. 2024 was 19.38.

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

XSGO:PUNTILLA' s Days Payable Range Over the Past 10 Years
Min: 35.43   Med: 189.01   Max: 779.2
Current: 35.43

During the past 13 years, Electrica Puntilla's highest Days Payable was 779.20. The lowest was 35.43. And the median was 189.01.

XSGO:PUNTILLA's Days Payable is not ranked
in the Utilities - Regulated industry.
Industry Median: 66.1 vs XSGO:PUNTILLA: 35.43

Electrica Puntilla's Days Payable declined from Jun. 2023 (136.33) to Jun. 2024 (19.38). It may suggest that Electrica Puntilla accelerated paying its suppliers.


Electrica Puntilla Days Payable Historical Data

The historical data trend for Electrica Puntilla'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.

Electrica Puntilla Days Payable Chart

Electrica Puntilla 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 122.10 111.76 319.98 186.26 51.65

Electrica Puntilla Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 136.33 40.84 32.24 31.79 19.38

Competitive Comparison of Electrica Puntilla's Days Payable

For the Utilities - Regulated Electric subindustry, Electrica Puntilla'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.


Electrica Puntilla's Days Payable Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Electrica Puntilla's Days Payable distribution charts can be found below:

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



Electrica Puntilla 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.

Electrica Puntilla'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
=( (1070.008 + 484.334) / 2 ) / 5491.67*365
=777.171 / 5491.67*365
=51.65

Electrica Puntilla'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: Mar. 2024 ) + Accounts Payable (Q: Jun. 2024 )) / count ) / Cost of Goods Sold (Q: Jun. 2024 )*Days in Period
=( (261.256 + 226.883) / 2 ) / 1149.458*365 / 4
=244.0695 / 1149.458*365 / 4
=19.38

* 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.


Electrica Puntilla Days Payable Related Terms

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Electrica Puntilla Business Description

Traded in Other Exchanges
N/A
Address
Orinoco number 90, 11th floor, Las Condes, Santiago, CHL
Electrica Puntilla SA is engaged in generation of electricity through its hydroelectric power plants located close to Santiago. Its business activity includes acquisition, construction and exploitation of all types of plants and facilities destined to the production, transport, distribution, sale and use in any hydraulic form and of electric power.

Electrica Puntilla Headlines

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