Celsia Esp (BOG:CELSIA) Days Payable : 206.83 (As of Mar. 2024)

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What is Celsia Esp Days Payable?

Celsia Esp's average Accounts Payable for the three months ended in Mar. 2024 was COP2,399,054 Mil. Celsia Esp's Cost of Goods Sold for the three months ended in Mar. 2024 was COP1,058,447 Mil. Hence, Celsia Esp's Days Payable for the three months ended in Mar. 2024 was 206.83.

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

BOG:CELSIA' s Days Payable Range Over the Past 10 Years
Min: 55.78 Med: 83.75 Max: 162.63
Current: 162.63

During the past 13 years, Celsia Esp's highest Days Payable was 162.63. The lowest was 55.78. And the median was 83.75.

BOG:CELSIA's Days Payable is ranked better than
71.21% of 389 companies
in the Utilities - Independent Power Producers industry
Industry Median: 76.03 vs BOG:CELSIA: 162.63

Celsia Esp's Days Payable increased from Mar. 2023 (136.95) to Mar. 2024 (206.83). It may suggest that Celsia Esp delayed paying its suppliers.

Celsia Esp Days Payable Historical Data

The historical data trend for Celsia Esp'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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Celsia Esp Days Payable Chart

Celsia Esp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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87.95

100.42

98.28

104.00

152.68

Celsia Esp 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															136.95	129.00	150.15	162.26	206.83

Competitive Comparison of Celsia Esp's Days Payable

For the Utilities - Renewable subindustry, Celsia Esp'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.

Celsia Esp's Days Payable Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Celsia Esp's Days Payable falls into.

Celsia Esp 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.

Celsia Esp'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
=	( (1375461	+	2320962)	/	2 )	/	4418469	*	365
=	1848211.5					/	4418469	*	365
=	152.68

Celsia Esp'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
=	( (2320962	+	2477146.727)	/	2 )	/	1058446.919	*	365 / 4
=	2399054.3635					/	1058446.919	*	365 / 4
=	206.83

Celsia Esp Days Payable Related Terms

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Celsia Esp (BOG:CELSIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Celsia SA Esp (BOG:CELSIA) » Definitions » Days Payable

Traded in Other Exchanges

N/A

Address

Carrera 43A No. 1A Sur - 143, Floor 5, Medellin, COL

Website

https://www.celsia.com

Celsia SA Esp is a Latin American public utility company. Celsia is involved in the generation and sale of electrical energy and natural gas in Colombia, Panama, and Costa Rica. Through its principal subsidiary, Celsia Colombia S.A. E.S.P, the company owns and operates a portfolio of thermal, hydroelectric, and wind power plants. The company has two geographical operating segments namely Colombia and Central America. It generates maximum revenue from the Colombia segment. The company projects include Porvenir II and ReverdeC.

Celsia Esp (BOG:CELSIA) Headlines

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