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Prosegur Cash (XMAD:CASH) Days Payable : 0.00 (As of Dec. 2023)


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What is Prosegur Cash Days Payable?

Prosegur Cash's average Accounts Payable for the three months ended in Dec. 2023 was €251 Mil. Prosegur Cash's Cost of Goods Sold for the three months ended in Dec. 2023 was €0 Mil.

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

During the past 10 years, Prosegur Cash's highest Days Payable was 62.30. The lowest was 31.76. And the median was 45.93.

XMAD:CASH's Days Payable is not ranked *
in the Transportation industry.
Industry Median: 38.97
* Ranked among companies with meaningful Days Payable only.

Prosegur Cash's Days Payable stayed the same from Dec. 2022 (0.00) to Dec. 2023 (0.00). stayed the same


Prosegur Cash Days Payable Historical Data

The historical data trend for Prosegur Cash'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.

Prosegur Cash Days Payable Chart

Prosegur Cash 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 56.01 62.30 44.78 36.02 31.76

Prosegur Cash 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 - - - - -

Competitive Comparison of Prosegur Cash's Days Payable

For the Integrated Freight & Logistics subindustry, Prosegur Cash'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.


Prosegur Cash's Days Payable Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Prosegur Cash's Days Payable distribution charts can be found below:

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



Prosegur Cash 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.

Prosegur Cash'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
=( (113.15 + 99.175) / 2 ) / 1219.94*365
=106.1625 / 1219.94*365
=31.76

Prosegur Cash'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
=( (403.5 + 99.175) / 2 ) / 0*365 / 4
=251.3375 / 0*365 / 4
=N/A

* 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.


Prosegur Cash Days Payable Related Terms

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Prosegur Cash (XMAD:CASH) Business Description

Address
Calle Santa Sabina, 8, Madrid, ESP, 28007
Prosegur Cash SA is engaged in the transit business and the outsourcing of services to financial institutions, retail establishments, government agencies and central banks, national mints, jewelers and other business activities around the world. The company's business lines can be categorized into Transport, Cash management, and New Products such as Automation of payments in shops using self-service cash machines, among others. The Business Divisions of the company are divided into three geographical segments: Europe, Asia-Oceania-Africa (AOA) and Ibero-America. The majority of the revenue is generated from the Ibero-America segment.