Cavatina Holding (WAR:CAV) Days Payable : 233.75 (As of Mar. 2024)

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What is Cavatina Holding Days Payable?

Cavatina Holding's average Accounts Payable for the three months ended in Mar. 2024 was zł33.7 Mil. Cavatina Holding's Cost of Goods Sold for the three months ended in Mar. 2024 was zł13.2 Mil. Hence, Cavatina Holding's Days Payable for the three months ended in Mar. 2024 was 233.75.

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

WAR:CAV' s Days Payable Range Over the Past 10 Years
Min: 97.44 Med: 155.56 Max: 540.32
Current: 178.78

During the past 6 years, Cavatina Holding's highest Days Payable was 540.32. The lowest was 97.44. And the median was 155.56.

WAR:CAV's Days Payable is ranked better than
67.13% of 1579 companies
in the Real Estate industry
Industry Median: 101.48 vs WAR:CAV: 178.78

Cavatina Holding's Days Payable increased from Mar. 2023 (32.90) to Mar. 2024 (233.75). It may suggest that Cavatina Holding delayed paying its suppliers.

Cavatina Holding Days Payable Historical Data

The historical data trend for Cavatina Holding'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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Cavatina Holding Days Payable Chart

Cavatina Holding Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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327.30

183.56

109.66

127.56

97.44

Cavatina Holding Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Days Payable	Get a 7-Day Free Trial													32.90	104.01	219.05	217.61	233.75

Competitive Comparison of Cavatina Holding's Days Payable

For the Real Estate - Development subindustry, Cavatina Holding'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.

Cavatina Holding's Days Payable Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Cavatina Holding's Days Payable distribution charts can be found below:

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

Cavatina Holding 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.

Cavatina Holding'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
=	( (22.181	+	34.379)	/	2 )	/	105.938	*	365
=	28.28					/	105.938	*	365
=	97.44

Cavatina Holding's Days Payable for the quarter that ended in Mar. 2024 is calculated as:

	Days Payable (Q: Mar. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Dec. 2023 )	+	Accounts Payable (Q: Mar. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Mar. 2024 )	*	Days in Period
=	( (34.379	+	33.12)	/	2 )	/	13.175	*	365 / 4
=	33.7495					/	13.175	*	365 / 4
=	233.75

Cavatina Holding Days Payable Related Terms

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Cavatina Holding (WAR:CAV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cavatina Holding SA (WAR:CAV) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

75U:Germany

Address

ul. Wielicka 28 B, Krakow, POL, 30-552

Website

https://www.cavatina.pl

Cavatina Holding SA is involved in the real estate market. It focuses on development of office space. The company manages all key investment processes in-house. From acquisition, architectural and interior design to fit-out and general construction.

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