GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alumil Rom Industry SA (BSE:ALU) » Definitions » Days Payable

Alumil Rom Industry (BSE:ALU) Days Payable : 30.94 (As of Sep. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Alumil Rom Industry Days Payable?

Alumil Rom Industry's average Accounts Payable for the three months ended in Sep. 2023 was lei6.7 Mil. Alumil Rom Industry's Cost of Goods Sold for the three months ended in Sep. 2023 was lei19.8 Mil. Hence, Alumil Rom Industry's Days Payable for the three months ended in Sep. 2023 was 30.94.

The historical rank and industry rank for Alumil Rom Industry's Days Payable or its related term are showing as below:

BSE:ALU' s Days Payable Range Over the Past 10 Years
Min: 7.1   Med: 13.54   Max: 72.6
Current: 18.01

During the past 13 years, Alumil Rom Industry's highest Days Payable was 72.60. The lowest was 7.10. And the median was 13.54.

BSE:ALU's Days Payable is ranked worse than
93.52% of 1064 companies
in the Metals & Mining industry
Industry Median: 130.44 vs BSE:ALU: 18.01

Alumil Rom Industry's Days Payable increased from Sep. 2022 (8.84) to Sep. 2023 (30.94). It may suggest that Alumil Rom Industry delayed paying its suppliers.


Alumil Rom Industry Days Payable Historical Data

The historical data trend for Alumil Rom Industry'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.

Alumil Rom Industry Days Payable Chart

Alumil Rom Industry Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.31 9.68 7.10 7.95 7.81

Alumil Rom Industry Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 8.84 7.52 10.97 31.04 30.94

Competitive Comparison of Alumil Rom Industry's Days Payable

For the Aluminum subindustry, Alumil Rom Industry'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.


Alumil Rom Industry's Days Payable Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alumil Rom Industry's Days Payable distribution charts can be found below:

* The bar in red indicates where Alumil Rom Industry's Days Payable falls into.



Alumil Rom Industry 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.

Alumil Rom Industry's Days Payable for the fiscal year that ended in Dec. 2022 is calculated as

Days Payable (A: Dec. 2022 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2021 ) + Accounts Payable (A: Dec. 2022 )) / count ) / Cost of Goods Sold (A: Dec. 2022 )*Days in Period
=( (1.5 + 1.748) / 2 ) / 75.926*365
=1.624 / 75.926*365
=7.81

Alumil Rom Industry's Days Payable for the quarter that ended in Sep. 2023 is calculated as:

Days Payable (Q: Sep. 2023 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2023 ) + Accounts Payable (Q: Sep. 2023 )) / count ) / Cost of Goods Sold (Q: Sep. 2023 )*Days in Period
=( (11.247 + 2.177) / 2 ) / 19.797*365 / 4
=6.712 / 19.797*365 / 4
=30.94

* 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.


Alumil Rom Industry Days Payable Related Terms

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


Alumil Rom Industry (BSE:ALU) Business Description

Traded in Other Exchanges
N/A
Address
Soseaua Bucuresti Ploiesti No. 42-44, Sector 1, Complex Baneasa Business & Technologiy Park, Bucharest, ROU, 50912
Alumil Rom Industry SA is a Romania-based company. The company mainly manufactures and trades a range of Aluminum profile systems such as sliding, opening, and partitioning systems and accessories related to these systems, machine tools, and specific tools used for aluminum joinery, interior doors, and decorative Aluminum panels. The company also engages in the processing of profiles through the provision of thermal breaks and electrostatic painting. The product categories of the company are profiles, accessories, polycarbonates, composite aluminum panels, photovoltaic systems, systems for automation applications, waste, services and others.

Alumil Rom Industry (BSE:ALU) Headlines

From GuruFocus

Alcatel-Lucent's Turnaround is on Track

By Ayush Singh FinanceGuru 06-19-2014

Alcatel-Lucent's Improving Operational Execution Will Help It Get Better

By starskyinvestments starskyinvestments 05-05-2015

3 Stocks to Profit From the Internet of Everything

By rsconsultant rsconsultant 07-23-2014

Alcatel-Lucent: A Good Buy for the Long Haul

By Muhammad Bazil Muhammad Bazil 06-27-2012

Top Picks in the Power Smart Sector

By aiseria aiseria 08-13-2015

Altium Stock Appears To Be Fairly Valued

By GF Value GF Value 06-08-2021

Alcatel-Lucent is a Good Turnaround Play

By insight solutions insight solutions 11-17-2014

Why You Should Still Believe in Alcatel-Lucent's Turnaround Story

By Riddhi Kharkia Riddhi Kharkia 09-03-2014

Why ALcatel-Lucent is a Better Investment than Cisco

By Juhi Kulkarni JuhiKulkarni 01-26-2015

Can Alcatel-Lucent Sustain Its Turnaround in the Long Run?

By starskyinvestments starskyinvestments 11-06-2014