Pro Kapital Grupp AS (OTSE:PKG1T) Days Payable : 104.71 (As of Dec. 2023)

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What is Pro Kapital Grupp AS Days Payable?

Pro Kapital Grupp AS's average Accounts Payable for the three months ended in Dec. 2023 was €2.32 Mil. Pro Kapital Grupp AS's Cost of Goods Sold for the three months ended in Dec. 2023 was €2.02 Mil. Hence, Pro Kapital Grupp AS's Days Payable for the three months ended in Dec. 2023 was 104.71.

The historical rank and industry rank for Pro Kapital Grupp AS's Days Payable or its related term are showing as below:

OTSE:PKG1T' s Days Payable Range Over the Past 10 Years
Min: 13.61 Med: 78.31 Max: 340.6
Current: 47.64

During the past 13 years, Pro Kapital Grupp AS's highest Days Payable was 340.60. The lowest was 13.61. And the median was 78.31.

OTSE:PKG1T's Days Payable is ranked worse than
71.56% of 1579 companies
in the Real Estate industry
Industry Median: 98.32 vs OTSE:PKG1T: 47.64

Pro Kapital Grupp AS's Days Payable increased from Dec. 2022 (73.83) to Dec. 2023 (104.71). It may suggest that Pro Kapital Grupp AS delayed paying its suppliers.

Pro Kapital Grupp AS Days Payable Historical Data

The historical data trend for Pro Kapital Grupp AS'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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Pro Kapital Grupp AS Days Payable Chart

Pro Kapital Grupp AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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72.03

238.80

48.08

13.61

55.52

Pro Kapital Grupp AS 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															73.83	18.46	87.54	74.23	104.71

Competitive Comparison of Pro Kapital Grupp AS's Days Payable

For the Real Estate - Diversified subindustry, Pro Kapital Grupp AS'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.

Pro Kapital Grupp AS's Days Payable Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Pro Kapital Grupp AS's Days Payable distribution charts can be found below:

* The bar in red indicates where Pro Kapital Grupp AS's Days Payable falls into.

Pro Kapital Grupp AS 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.

Pro Kapital Grupp AS'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
=	( (2.134	+	2.731)	/	2 )	/	15.993	*	365
=	2.4325					/	15.993	*	365
=	55.52

Pro Kapital Grupp AS'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
=	( (1.914	+	2.731)	/	2 )	/	2.024	*	365 / 4
=	2.3225					/	2.024	*	365 / 4
=	104.71

Pro Kapital Grupp AS Days Payable Related Terms

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Pro Kapital Grupp AS (OTSE:PKG1T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Pro Kapital Grupp AS (OTSE:PKG1T) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

17E:Germany

Address

Sojakooli 11, Tallinn, EST, 11316

Website

https://www.prokapital.com

Pro Kapital Grupp AS is an Estonian-based company engaged in the business of real estate. Principally, it is involved in buying and selling as well as renting its own and leased real estate. The company focuses on the development, management, and sale of modern retail and residential real estate properties geographically across Estonia, Latvia, Lithuania, and Germany. The company's project includes the residential area in Kalaranna District, Kristiine City, Kliversala Quarter, Saltiniu Namai Attico, and others.

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