Celsia Colombia ESP (BOG:CSACOL) Days Payable : 195.44 (As of Mar. 2024)

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What is Celsia Colombia ESP Days Payable?

Celsia Colombia ESP's average Accounts Payable for the three months ended in Mar. 2024 was COP2,284,186 Mil. Celsia Colombia ESP's Cost of Goods Sold for the three months ended in Mar. 2024 was COP1,066,451 Mil. Hence, Celsia Colombia ESP's Days Payable for the three months ended in Mar. 2024 was 195.44.

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

BOG:CSACOL' s Days Payable Range Over the Past 10 Years
Min: 48.23 Med: 92.06 Max: 154.4
Current: 154.4

During the past 13 years, Celsia Colombia ESP's highest Days Payable was 154.40. The lowest was 48.23. And the median was 92.06.

BOG:CSACOL's Days Payable is not ranked
in the Utilities - Independent Power Producers industry.
Industry Median: 76.22 vs BOG:CSACOL: 154.40

Celsia Colombia ESP's Days Payable increased from Mar. 2023 (131.16) to Mar. 2024 (195.44). It may suggest that Celsia Colombia ESP delayed paying its suppliers.

Celsia Colombia ESP Days Payable Historical Data

The historical data trend for Celsia Colombia 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.

* Premium members only.

Celsia Colombia ESP Days Payable Chart

Celsia Colombia ESP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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121.00

91.79

92.32

99.97

152.03

Celsia Colombia 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															131.16	123.32	142.02	156.69	195.44

Competitive Comparison of Celsia Colombia ESP's Days Payable

For the Utilities - Renewable subindustry, Celsia Colombia 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 Colombia ESP's Days Payable Distribution in the Utilities - Independent Power Producers Industry

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

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

Celsia Colombia 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 Colombia 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
=	( (1232669	+	2290095)	/	2 )	/	4228793	*	365
=	1761382					/	4228793	*	365
=	152.03

Celsia Colombia 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
=	( (2290095	+	2278277.466)	/	2 )	/	1066450.996	*	365 / 4
=	2284186.233					/	1066450.996	*	365 / 4
=	195.44

Celsia Colombia ESP Days Payable Related Terms

Thank you for viewing the detailed overview of Celsia Colombia ESP's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.

Celsia Colombia ESP (BOG:CSACOL) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle 15 No. 29B 30 Autopista, Valle del Cauca, Cali, Yumbo, COL

Website

https://www.celsia.com

Celsia Colombia SA ESP is engaged in the generation of hydroelectric energy. The company engages in generation, transmission, distribution, and sale of electricity. Its power generation plants include Run-of-the-river that uses river's flow to generate electricity; and Reservoir that generates energy through stored water. The company's produced electricity is sold to wholesale markets (energy market), regulated market (small consumers) and non-regulated market (large consumers). Revenue for the company is derived from the production and sale of electricity.

Celsia Colombia ESP (BOG:CSACOL) Headlines

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