Alternergy Holdings (PHS:ALTER) Days Payable : 397.13 (As of Mar. 2024)

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What is Alternergy Holdings Days Payable?

Alternergy Holdings's average Accounts Payable for the three months ended in Mar. 2024 was ₱115.5 Mil. Alternergy Holdings's Cost of Goods Sold for the three months ended in Mar. 2024 was ₱26.5 Mil. Hence, Alternergy Holdings's Days Payable for the three months ended in Mar. 2024 was 397.13.

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

PHS:ALTER' s Days Payable Range Over the Past 10 Years
Min: 38.21 Med: 45.6 Max: 580.5
Current: 580.5

During the past 6 years, Alternergy Holdings's highest Days Payable was 580.50. The lowest was 38.21. And the median was 45.60.

PHS:ALTER's Days Payable is ranked better than
89.2% of 389 companies
in the Utilities - Independent Power Producers industry
Industry Median: 76.22 vs PHS:ALTER: 580.50

Alternergy Holdings's Days Payable increased from Sep. 2022 (127.84) to Mar. 2024 (397.13). It may suggest that Alternergy Holdings delayed paying its suppliers.

Alternergy Holdings Days Payable Historical Data

The historical data trend for Alternergy Holdings'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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Alternergy Holdings Days Payable Chart

Alternergy Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Jun22

Jun23

Days Payable

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38.21

45.60

130.01

Alternergy Holdings Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22	Mar23	Jun23	Dec23	Mar24
Days Payable	Get a 7-Day Free Trial							127.84	566.18	308.72	375.32	397.13

Competitive Comparison of Alternergy Holdings's Days Payable

For the Utilities - Renewable subindustry, Alternergy Holdings'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.

Alternergy Holdings's Days Payable Distribution in the Utilities - Independent Power Producers Industry

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

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

Alternergy Holdings 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.

Alternergy Holdings's Days Payable for the fiscal year that ended in Jun. 2023 is calculated as

	Days Payable (A: Jun. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Jun. 2022 )	+	Accounts Payable (A: Jun. 2023 ))	/	count )	/	Cost of Goods Sold (A: Jun. 2023 )	*	Days in Period
=	( (13.683	+	29.107)	/	2 )	/	60.065	*	365
=	21.395					/	60.065	*	365
=	130.01

Alternergy Holdings'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
=	( (62.746	+	168.317)	/	2 )	/	26.546	*	365 / 4
=	115.5315					/	26.546	*	365 / 4
=	397.13

Alternergy Holdings Days Payable Related Terms

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Alternergy Holdings (PHS:ALTER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Alternergy Holdings Corp (PHS:ALTER) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Paseo de Roxas corner Legazpi Street, Level 3B, 111 Paseo de Roxas Building, Legazpi Village, Makati, PHL, 1229

Website

https://www.alternergy.com

Alternergy Holdings Corp is a renewable energy holding company. The company's segments include Wind Energy; Hydro Energy; Solar Energy and Retail Energy Supplier (RES). It generates maximum revenue from the Solar Energy segment. The Solar Energy segment includes Generation and supply of solar power to various customers under power supply contracts.

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