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FerreycorpA (LIM:FERREYC1) Days Payable : 51.15 (As of Dec. 2022)


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What is FerreycorpA Days Payable?

FerreycorpA's average Accounts Payable for the three months ended in Dec. 2022 was S/.782 Mil. FerreycorpA's Cost of Goods Sold for the three months ended in Dec. 2022 was S/.1,396 Mil. Hence, FerreycorpA's Days Payable for the three months ended in Dec. 2022 was 51.15.

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

LIM:FERREYC1's Days Payable is not ranked *
in the Industrial Distribution industry.
Industry Median: 52.76
* Ranked among companies with meaningful Days Payable only.

FerreycorpA's Days Payable declined from Dec. 2021 (55.51) to Dec. 2022 (51.15). It may suggest that FerreycorpA accelerated paying its suppliers.


FerreycorpA Days Payable Historical Data

The historical data trend for FerreycorpA'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.

FerreycorpA Days Payable Chart

FerreycorpA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 53.74 48.35 58.61 52.63 58.45

FerreycorpA Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 55.51 - - - 51.15

Competitive Comparison of FerreycorpA's Days Payable

For the Industrial Distribution subindustry, FerreycorpA'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.


FerreycorpA's Days Payable Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, FerreycorpA's Days Payable distribution charts can be found below:

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



FerreycorpA 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.

FerreycorpA's Days Payable for the fiscal year that ended in Dec. 2022 is calculated as

Days Payable (A: Dec. 2022 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2021 ) + Accounts Payable (A: Dec. 2022 )) / count ) / Cost of Goods Sold (A: Dec. 2022 )*Days in Period
=( (782.171 + 782.406) / 2 ) / 4884.725*365
=782.2885 / 4884.725*365
=58.45

FerreycorpA's Days Payable for the quarter that ended in Dec. 2022 is calculated as:

Days Payable (Q: Dec. 2022 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Sep. 2022 ) + Accounts Payable (Q: Dec. 2022 )) / count ) / Cost of Goods Sold (Q: Dec. 2022 )*Days in Period
=( (0 + 782.406) / 1 ) / 1395.663*365 / 4
=782.406 / 1395.663*365 / 4
=51.15

* 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.


FerreycorpA Days Payable Related Terms

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FerreycorpA (LIM:FERREYC1) Business Description

Traded in Other Exchanges
N/A
Address
Jr. Cristobal de Peralta, Norte 820, Monterrico, Santiago de Surco, Lima, PER
Ferreycorp SAA along with its subsidiaries markets capital goods. The company consolidates its operations in two business units: Consumer goods and Capital goods. It started up its activities in the capital goods business, upon obtaining a Caterpillar Tractor dealership. The Caterpillar brand has a portfolio of machinery and equipment including mining trucks, front loaders, tractors, motor graders, excavators, drilling equipment, LHD (load, haul, dump machine) loaders for mining, marine engines, generators, etc.

FerreycorpA (LIM:FERREYC1) Headlines

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