CEZ a.s (XPRA:CEZ) Days Payable : 91.60 (As of Dec. 2023)

View and export this data going back to 1993. Start your Free Trial

What is CEZ a.s Days Payable?

CEZ a.s's average Accounts Payable for the three months ended in Dec. 2023 was Kč51,910 Mil. CEZ a.s's Cost of Goods Sold for the three months ended in Dec. 2023 was Kč51,712 Mil. Hence, CEZ a.s's Days Payable for the three months ended in Dec. 2023 was 91.60.

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

XPRA:CEZ' s Days Payable Range Over the Past 10 Years
Min: 109.45 Med: 186.75 Max: 221.41
Current: 122.44

During the past 13 years, CEZ a.s's highest Days Payable was 221.41. The lowest was 109.45. And the median was 186.75.

XPRA:CEZ's Days Payable is ranked better than
64.34% of 387 companies
in the Utilities - Independent Power Producers industry
Industry Median: 81.57 vs XPRA:CEZ: 122.44

CEZ a.s's Days Payable declined from Dec. 2022 (155.82) to Dec. 2023 (91.60). It may suggest that CEZ a.s accelerated paying its suppliers.

CEZ a.s Days Payable Historical Data

The historical data trend for CEZ a.s'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.

CEZ a.s Days Payable Chart

CEZ a.s Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

Get a 7-Day Free Trial

200.11

216.68

221.41

186.13

149.34

CEZ a.s Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable	Get a 7-Day Free Trial															155.82	155.74	120.86	99.65	91.60

Competitive Comparison of CEZ a.s's Days Payable

For the Utilities - Renewable subindustry, CEZ a.s'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.

CEZ a.s's Days Payable Distribution in the Utilities - Independent Power Producers Industry

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

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

CEZ a.s 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.

CEZ a.s'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
=	( (84713	+	59869)	/	2 )	/	176691	*	365
=	72291					/	176691	*	365
=	149.34

CEZ a.s'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
=	( (43951	+	59869)	/	2 )	/	51712	*	365 / 4
=	51910					/	51712	*	365 / 4
=	91.60

CEZ a.s Days Payable Related Terms

Thank you for viewing the detailed overview of CEZ a.s's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.

CEZ a.s (XPRA:CEZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » CEZ a.s (XPRA:CEZ) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

CEZYY:USA CZAVF:USA CEZ:Poland 0NZF:UK CEZ:Germany

Address

Duhova 2/1444, Prague 4, CZE, 140 53

Website

https://www.cez.cz

CEZ a.s is a Czech energy company of which the government of the Czech Republic is the majority shareholder. Its core business is the generation, distribution, trade, and sale of electricity and heat. With its subsidiaries, the company operates a portfolio of both conventional and renewable energy power plants. Total energy production is mainly split between facilities utilizing thermal and nuclear inputs. CEZ segments comprise Generation; Distribution; Sales and Mining. Most of its revenue gets derived from the Generation segment.

CEZ a.s (XPRA:CEZ) Headlines

From GuruFocus

Victory Portfolios II Announces ETF Liquidation

By Business Wire Business Wire • 02-25-2021