Ze Pak (WAR:ZEP) Days Payable : 25.97 (As of Mar. 2024)

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What is Ze Pak Days Payable?

Ze Pak's average Accounts Payable for the three months ended in Mar. 2024 was zł132 Mil. Ze Pak's Cost of Goods Sold for the three months ended in Mar. 2024 was zł464 Mil. Hence, Ze Pak's Days Payable for the three months ended in Mar. 2024 was 25.97.

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

WAR:ZEP' s Days Payable Range Over the Past 10 Years
Min: 10.81 Med: 18.28 Max: 57.86
Current: 57.86

During the past 13 years, Ze Pak's highest Days Payable was 57.86. The lowest was 10.81. And the median was 18.28.

WAR:ZEP's Days Payable is ranked worse than
58.03% of 386 companies
in the Utilities - Independent Power Producers industry
Industry Median: 77.405 vs WAR:ZEP: 57.86

Ze Pak's Days Payable declined from Mar. 2023 (26.64) to Mar. 2024 (25.97). It may suggest that Ze Pak accelerated paying its suppliers.

Ze Pak Days Payable Historical Data

The historical data trend for Ze Pak'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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Ze Pak Days Payable Chart

Ze Pak Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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11.92

13.70

15.25

27.90

36.21

Ze Pak Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Days Payable	Get a 7-Day Free Trial															26.64	-	42.03	30.92	25.97

Competitive Comparison of Ze Pak's Days Payable

For the Utilities - Independent Power Producers subindustry, Ze Pak'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.

Ze Pak's Days Payable Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Ze Pak's Days Payable distribution charts can be found below:

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

Ze Pak 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.

Ze Pak'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
=	( (222.025	+	152.469)	/	2 )	/	1887.346	*	365
=	187.247					/	1887.346	*	365
=	36.21

Ze Pak'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
=	( (152.469	+	111.817)	/	2 )	/	464.384	*	365 / 4
=	132.143					/	464.384	*	365 / 4
=	25.97

Ze Pak Days Payable Related Terms

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Ze Pak (WAR:ZEP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Ze Pak SA (WAR:ZEP) » Definitions » Days Payable

Traded in Other Exchanges

N/A

Address

ul. Kazimiersk 45, Konin, POL, 62-510

Website

https://zepak.com.pl

Ze Pak SA is a holding company that engages in energy production, transmission, and distribution. It produces electricity from conventional sources and combustion and co-combustion of biomass, extracts lignite, and also provides construction and renovation services. The group has four operating segments: The Generation segment covers the production of electricity both from conventional sources (including cogeneration) and from biomass by combustion and co-combustion of biomass. The Mining Segment covers the extraction of lignite. The Renovation Segment performs services within the scope of construction and renovation services. The Sales Segment performs services for the sale of electricity. The majority of the revenue is from the Generation segment.

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