Canadian Pacific Kansas City (Canadian Pacific Kansas City) Days Payable

: 34.78 (As of Dec. 2023)

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Canadian Pacific Kansas City's average Accounts Payable for the three months ended in Dec. 2023 was $507 Mil. Canadian Pacific Kansas City's Cost of Goods Sold for the three months ended in Dec. 2023 was $1,330 Mil. Hence, Canadian Pacific Kansas City's Days Payable for the three months ended in Dec. 2023 was 34.78.

The historical rank and industry rank for Canadian Pacific Kansas City's Days Payable or its related term are showing as below:

CP' s Days Payable Range Over the Past 10 Years
Min: 34.94 Med: 44.08 Max: 48.68
Current: 34.94

During the past 13 years, Canadian Pacific Kansas City's highest Days Payable was 48.68. The lowest was 34.94. And the median was 44.08.

CP's Days Payable is ranked worse than
55.25% of 934 companies
in the Transportation industry
Industry Median: 39.565 vs CP: 34.94

Canadian Pacific Kansas City's Days Payable declined from Dec. 2022 (40.05) to Dec. 2023 (34.78). It may suggest that Canadian Pacific Kansas City accelerated paying its suppliers.

Canadian Pacific Kansas City Days Payable Historical Data

The historical data trend for Canadian Pacific Kansas City'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.

Canadian Pacific Kansas City Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

48.19

45.86

42.56

41.55

34.76

Canadian Pacific Kansas City Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable																40.05	42.37	-	-	34.78

Competitive Comparison

For the Railroads subindustry, Canadian Pacific Kansas City'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.

Canadian Pacific Kansas City Days Payable Distribution

For the Transportation industry and Industrials sector, Canadian Pacific Kansas City's Days Payable distribution charts can be found below:

* The bar in red indicates where Canadian Pacific Kansas City's Days Payable falls into.

Canadian Pacific Kansas City 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.

Canadian Pacific Kansas City'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
=	( (370.261	+	506.857)	/	2 )	/	4605.695	*	365
=	438.559					/	4605.695	*	365
=	34.76

Canadian Pacific Kansas City'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: Sep. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (0	+	506.857)	/	1 )	/	1329.756	*	365 / 4
=	506.857					/	1329.756	*	365 / 4
=	34.78

Canadian Pacific Kansas City Days Payable Related Terms

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Canadian Pacific Kansas City (Canadian Pacific Kansas City) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Canadian Pacific Kansas City Ltd (NYSE:CP) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

X88:Germany CP:Canada CPRL34:Brazil

Address

7550 Ogden Dale Road S.E., Calgary, AB, CAN, T2C 4X9

Website

https://www.cpr.ca

Canadian Pacific Kansas City is a Class-1 railroad operating on track that spans across most of Canada and into parts of the Midwestern and Northeastern United States. Following the April 2023 Kansas City Southern merger, CP operates new single-line-haul services from Canada and the Upper Midwest down through Texas, the Gulf of Mexico, and into Mexico. It also hauls cross border and intra Mexico freight via operating concessions on 3,300 miles of rail in Mexico. CP hauls shipments of grain, intermodal containers, energy products (like crude and frac sand), chemicals, plastics, coal, fertilizer and potash, automotive products, and a diverse mix of other merchandise.

Executives

John Kenneth Brooks	officer: SVP & Chief Marketing Officer	7550 OGDEN DALE ROAD S.E., CALGARY A0 T2C 4X9
Mike Foran	officer: VP Network Transportation	7550 OGDEN DALE ROAD S.E., CALGARY A0 T2C 4X9
Clements James Dominic Luther	officer: VP Planning & Transportation	7550 OGDEN DALE ROAD S.E., CALGARY A0 T2C 4X9
Mark Kenneth Wallace	officer: VP Corp Affrs & Chief of Staff	7550 OGDEN DALE ROAD S.E., CALGARY A0 T2C 4X9
E Hunter Harrison	director, officer: Chief Executive Officer	2708 SHELTINGHAM, WELLINGTON FL 33414
Trafton Gordon T. Ii	director	2632 SUTTON CIRCLE, NAPERVILLE IL 60564
Ubavka Rebecca Macdonald	director	130 KING STREET WEST, TORONTO A6 M5X 1E1
Jane L Peverett	director	1489 MARINE DRIVE, SUITE 802, WEST VANCOUVER A1 V7T 1B8
Peter John Edwards	officer: VP HR & Labour Relations	7550 OGDEN DALE ROAD S.E., CALGARY A0 T2C 4X9
Robert Allen Johnson	officer: Executive VP Operations	7550 OGDEN DALE ROAD S.E., CALGARY A0 T2C 4X9
John E Derry	officer: Vice-President Human Resources	7550 OGDEN DALE ROAD S.E., CALGARY A0 T2C 4X9
William R. Fatt	director	129 ROCHESTER AVENUE, TORONTO A6 M4N 1N9
Gillian H Denham	director	C/O CANADIAN PACIFIC RAILWAY LIMITED, 7550 OGDEN DALE ROAD S.E., CALGARY A0 T2C 4X9
Nadeem Velani	officer: Interim VP and CFO	7550 OGDEN DALE ROAD S. E., CALGARY A0 T2C 4X9
Pershing Square Capital Management, L.p.	director	787 11TH AVENUE, 9TH FLOOR, NEW YORK NY 10019