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Alliance Global Group (Alliance Global Group) Days Payable : 208.03 (As of Mar. 2024)


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What is Alliance Global Group Days Payable?

Alliance Global Group's average Accounts Payable for the three months ended in Mar. 2024 was $1,107 Mil. Alliance Global Group's Cost of Goods Sold for the three months ended in Mar. 2024 was $486 Mil. Hence, Alliance Global Group's Days Payable for the three months ended in Mar. 2024 was 208.03.

The historical rank and industry rank for Alliance Global Group's Days Payable or its related term are showing as below:

ALGGF' s Days Payable Range Over the Past 10 Years
Min: 107.21   Med: 145.59   Max: 223.77
Current: 223.77

During the past 13 years, Alliance Global Group's highest Days Payable was 223.77. The lowest was 107.21. And the median was 145.59.

ALGGF's Days Payable is ranked better than
90% of 470 companies
in the Conglomerates industry
Industry Median: 59.305 vs ALGGF: 223.77

Alliance Global Group's Days Payable declined from Mar. 2023 (235.45) to Mar. 2024 (208.03). It may suggest that Alliance Global Group accelerated paying its suppliers.


Alliance Global Group Days Payable Historical Data

The historical data trend for Alliance Global Group'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.

Alliance Global Group Days Payable Chart

Alliance Global Group 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 133.13 186.39 172.99 172.35 162.83

Alliance Global Group 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 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 235.45 274.96 246.77 157.07 208.03

Competitive Comparison of Alliance Global Group's Days Payable

For the Conglomerates subindustry, Alliance Global Group'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.


Alliance Global Group's Days Payable Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Alliance Global Group's Days Payable distribution charts can be found below:

* The bar in red indicates where Alliance Global Group's Days Payable falls into.



Alliance Global Group 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.

Alliance Global Group'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
=( (999.214 + 834.283) / 2 ) / 2054.973*365
=916.7485 / 2054.973*365
=162.83

Alliance Global Group'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
=( (834.283 + 1379.703) / 2 ) / 485.579*365 / 4
=1106.993 / 485.579*365 / 4
=208.03

* 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.


Alliance Global Group Days Payable Related Terms

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Alliance Global Group (Alliance Global Group) Business Description

Traded in Other Exchanges
Address
7th Floor, 1880 Eastwood Avenue, 188 E. Rodriguez Jr. Avenue, Bagumbayan, Eastwood City CyberPark, Quezon, PHL, 1110
Alliance Global Group Inc is a Philippine business conglomerate that operates four business segments: Megaworld, Travellers, GADC, and Emperador. Megaworld includes the development of real estate, integrated resorts, leasing of properties, and hotel operations. Emperador consists of the manufacturing and distribution of distilled spirits and glass containers. The other segments offer tourism-related entertainment, hospitality, and leisure activities, as well as the operation of McDonald's restaurants in the Philippines.

Alliance Global Group (Alliance Global Group) Headlines

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