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Empresa Electrica Pehuenche (XSGO:PEHUENCHE) Days Payable : 344.07 (As of Mar. 2024)


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What is Empresa Electrica Pehuenche Days Payable?

Empresa Electrica Pehuenche's average Accounts Payable for the three months ended in Mar. 2024 was CLP6,780 Mil. Empresa Electrica Pehuenche's Cost of Goods Sold for the three months ended in Mar. 2024 was CLP1,798 Mil. Hence, Empresa Electrica Pehuenche's Days Payable for the three months ended in Mar. 2024 was 344.07.

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

XSGO:PEHUENCHE' s Days Payable Range Over the Past 10 Years
Min: 22.91   Med: 48.41   Max: 261.34
Current: 201.34

During the past 13 years, Empresa Electrica Pehuenche's highest Days Payable was 261.34. The lowest was 22.91. And the median was 48.41.

XSGO:PEHUENCHE's Days Payable is ranked better than
73.33% of 390 companies
in the Utilities - Independent Power Producers industry
Industry Median: 78.315 vs XSGO:PEHUENCHE: 201.34

Empresa Electrica Pehuenche's Days Payable increased from Mar. 2023 (186.30) to Mar. 2024 (344.07). It may suggest that Empresa Electrica Pehuenche delayed paying its suppliers.


Empresa Electrica Pehuenche Days Payable Historical Data

The historical data trend for Empresa Electrica Pehuenche'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.

Empresa Electrica Pehuenche Days Payable Chart

Empresa Electrica Pehuenche 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 48.23 22.91 35.12 261.34 151.07

Empresa Electrica Pehuenche Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 186.30 202.22 79.89 311.96 344.07

Competitive Comparison of Empresa Electrica Pehuenche's Days Payable

For the Utilities - Renewable subindustry, Empresa Electrica Pehuenche'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.


Empresa Electrica Pehuenche's Days Payable Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Empresa Electrica Pehuenche's Days Payable falls into.



Empresa Electrica Pehuenche 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.

Empresa Electrica Pehuenche'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
=( (3934.292 + 2538.183) / 2 ) / 7818.816*365
=3236.2375 / 7818.816*365
=151.07

Empresa Electrica Pehuenche'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
=( (2538.183 + 11021.193) / 2 ) / 1798.008*365 / 4
=6779.688 / 1798.008*365 / 4
=344.07

* 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.


Empresa Electrica Pehuenche Days Payable Related Terms

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Empresa Electrica Pehuenche (XSGO:PEHUENCHE) Business Description

Traded in Other Exchanges
N/A
Address
Santa Rosa 76, Piso 16, Santiago, CHL
Empresa Electrica Pehuenche SA is an electric power generation and distribution company. The firm is mainly engaged in the generation, transportation, distribution, and supply of electric power and promotes the commercialization of Liquefied Natural Gas in the industrial, residential, and commercial sectors. It also provides engineering and consulting services. The company owns the Pehuenche, Curillinque and Loma Alta hydroelectric plants, all located in the Maule River basin, Maule Region.

Empresa Electrica Pehuenche (XSGO:PEHUENCHE) Headlines

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