Dexterra Group (Dexterra Group) Days Payable : 61.70 (As of Dec. 2023)

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What is Dexterra Group Days Payable?

Dexterra Group's average Accounts Payable for the three months ended in Dec. 2023 was $124.4 Mil. Dexterra Group's Cost of Goods Sold for the three months ended in Dec. 2023 was $183.9 Mil. Hence, Dexterra Group's Days Payable for the three months ended in Dec. 2023 was 61.70.

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

HZNOF' s Days Payable Range Over the Past 10 Years
Min: 25.2 Med: 59.68 Max: 62.97
Current: 62.97

During the past 5 years, Dexterra Group's highest Days Payable was 62.97. The lowest was 25.20. And the median was 59.68.

HZNOF's Days Payable is ranked better than
60.67% of 923 companies
in the Business Services industry
Industry Median: 47.39 vs HZNOF: 62.97

Dexterra Group's Days Payable increased from Dec. 2022 (60.53) to Dec. 2023 (61.70). It may suggest that Dexterra Group delayed paying its suppliers.

Dexterra Group Days Payable Historical Data

The historical data trend for Dexterra 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.

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Dexterra Group Days Payable Chart

Dexterra Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

25.20

46.94

59.67

62.14

61.95

Dexterra Group Quarterly Data
	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														60.53	67.53	65.40	57.99	61.70

Competitive Comparison of Dexterra Group's Days Payable

For the Specialty Business Services subindustry, Dexterra 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.

Dexterra Group's Days Payable Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Dexterra Group's Days Payable distribution charts can be found below:

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

Dexterra 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.

Dexterra 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
=	( (125.601	+	121.614)	/	2 )	/	728.256	*	365
=	123.6075					/	728.256	*	365
=	61.95

Dexterra Group'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
=	( (127.127	+	121.614)	/	2 )	/	183.94	*	365 / 4
=	124.3705					/	183.94	*	365 / 4
=	61.70

Dexterra Group Days Payable Related Terms

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Dexterra Group (Dexterra Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Dexterra Group Inc (OTCPK:HZNOF) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

DXT:Canada

Address

5915 Airport Road, Suite 425, Mississauga, ON, CAN, L4V 1T1

Website

https://www.dexterra.com

Dexterra Group Inc offers support services for the creation, management, and operation of infrastructure across Canada. Powered by people, Dexterra Group brings best-in-class regional expertise to every challenge and delivers solutions, giving clients confidence in their day-to-day operations. Activities include a comprehensive range of facilities management services, industry leading workforce accommodation solutions, modular building capabilities, and other support services for diverse clients in the public and private sectors.

Dexterra Group (Dexterra Group) Headlines

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Prem Watsa Comments on Dexterra

By Sydnee Gatewood Sydnee Gatewood • 03-08-2021