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A. Soriano (PHS:ANS) Days Payable : 28.60 (As of Dec. 2023)


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What is A. Soriano Days Payable?

A. Soriano's average Accounts Payable for the three months ended in Dec. 2023 was ₱744 Mil. A. Soriano's Cost of Goods Sold for the three months ended in Dec. 2023 was ₱2,373 Mil. Hence, A. Soriano's Days Payable for the three months ended in Dec. 2023 was 28.60.

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

PHS:ANS' s Days Payable Range Over the Past 10 Years
Min: 14.03   Med: 18.9   Max: 85.63
Current: 33.05

During the past 13 years, A. Soriano's highest Days Payable was 85.63. The lowest was 14.03. And the median was 18.90.

PHS:ANS's Days Payable is ranked worse than
86.53% of 2932 companies
in the Industrial Products industry
Industry Median: 76.415 vs PHS:ANS: 33.05

A. Soriano's Days Payable increased from Dec. 2022 (28.09) to Dec. 2023 (28.60). It may suggest that A. Soriano delayed paying its suppliers.


A. Soriano Days Payable Historical Data

The historical data trend for A. Soriano'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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A. Soriano Days Payable Chart

A. Soriano 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 16.02 20.89 15.35 14.03 15.33

A. Soriano 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 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 28.09 33.59 44.12 43.82 28.60

Competitive Comparison of A. Soriano's Days Payable

For the Electrical Equipment & Parts subindustry, A. Soriano'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.


A. Soriano's Days Payable Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, A. Soriano's Days Payable distribution charts can be found below:

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



A. Soriano 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.

A. Soriano'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
=( (397.486 + 359.192) / 2 ) / 9005.596*365
=378.339 / 9005.596*365
=15.33

A. Soriano'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
=( (1128.084 + 359.192) / 2 ) / 2372.627*365 / 4
=743.638 / 2372.627*365 / 4
=28.60

* 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.


A. Soriano Days Payable Related Terms

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A. Soriano (PHS:ANS) Business Description

Traded in Other Exchanges
N/A
Address
Makati Avenue corner Gil Puyat Avenue Extension, 7th Floor, Pacific Star Building, Makati, PHL, 1209
A. Soriano Corp is a holding company. It operates with various business segments such as the Holding Company segment, the Resort Operations segment is involved in hotel and resort accommodation, relaxation and entertainment, and construction and sale of villas, and the Cable and Wire Manufacturing segment is engaged in manufacturing, importing, exporting, buying and selling goods, such as building wires, power cables, aluminum wires, and cables and Other operations include air transportation, hangarage, real estate holding and management, and recruitment services. The majority of its revenue comes from the Cable and Wire Manufacturing segment.

A. Soriano (PHS:ANS) Headlines

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