ACI dd (ZAG:ACI) Days Payable : 238.77 (As of Mar. 2024)

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What is ACI dd Days Payable?

ACI dd's average Accounts Payable for the three months ended in Mar. 2024 was €1.18 Mil. ACI dd's Cost of Goods Sold for the three months ended in Mar. 2024 was €0.45 Mil. Hence, ACI dd's Days Payable for the three months ended in Mar. 2024 was 238.77.

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

ZAG:ACI' s Days Payable Range Over the Past 10 Years
Min: 58.78 Med: 131.38 Max: 386.12
Current: 115.04

During the past 13 years, ACI dd's highest Days Payable was 386.12. The lowest was 58.78. And the median was 131.38.

ZAG:ACI's Days Payable is ranked better than
70.01% of 757 companies
in the Travel & Leisure industry
Industry Median: 59.94 vs ZAG:ACI: 115.04

ACI dd's Days Payable increased from Mar. 2023 (173.44) to Mar. 2024 (238.77). It may suggest that ACI dd delayed paying its suppliers.

ACI dd Days Payable Historical Data

The historical data trend for ACI dd'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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ACI dd Days Payable Chart

ACI dd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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90.00

386.12

347.80

225.04

175.13

ACI dd 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															173.44	78.37	55.92	176.45	238.77

Competitive Comparison of ACI dd's Days Payable

For the Leisure subindustry, ACI dd'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.

ACI dd's Days Payable Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, ACI dd's Days Payable distribution charts can be found below:

* The bar in red indicates where ACI dd's Days Payable falls into.

ACI dd 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.

ACI dd'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
=	( (1.018	+	1.523)	/	2 )	/	2.648	*	365
=	1.2705					/	2.648	*	365
=	175.13

ACI dd'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
=	( (1.523	+	0.832)	/	2 )	/	0.45	*	365 / 4
=	1.1775					/	0.45	*	365 / 4
=	238.77

ACI dd Days Payable Related Terms

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ACI dd (ZAG:ACI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » ACI dd (ZAG:ACI) » Definitions » Days Payable

Comparable Companies

XBRU:SMAR XPAR:OLG NLS DS MIL:RFG ROCO:8933 XKRX:024950 HKSE:00413 XKRX:225190 ASX:VVA

Traded in Other Exchanges

N/A

Address

Rudolfa Strohala 2, Rijeka, HRV, 51000

Website

https://www.aci-marinas.com

ACI dd is engaged in providing berthing services to boats in marinas along the Croatian coast, and other activities related to chartering, construction, and repair of boats, as well as other activities. The company reports one segment as a whole of providing berth services.