PT TBS Energi Utama Tbk (ISX:TOBA) Days Payable : 40.66 (As of Mar. 2024)

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What is PT TBS Energi Utama Tbk Days Payable?

PT TBS Energi Utama Tbk's average Accounts Payable for the three months ended in Mar. 2024 was Rp717,352 Mil. PT TBS Energi Utama Tbk's Cost of Goods Sold for the three months ended in Mar. 2024 was Rp1,609,846 Mil. Hence, PT TBS Energi Utama Tbk's Days Payable for the three months ended in Mar. 2024 was 40.66.

The historical rank and industry rank for PT TBS Energi Utama Tbk's Days Payable or its related term are showing as below:

ISX:TOBA' s Days Payable Range Over the Past 10 Years
Min: 20.83 Med: 40.54 Max: 64.39
Current: 37.3

During the past 13 years, PT TBS Energi Utama Tbk's highest Days Payable was 64.39. The lowest was 20.83. And the median was 40.54.

ISX:TOBA's Days Payable is ranked worse than
69.29% of 127 companies
in the Other Energy Sources industry
Industry Median: 64.77 vs ISX:TOBA: 37.30

PT TBS Energi Utama Tbk's Days Payable increased from Mar. 2023 (34.20) to Mar. 2024 (40.66). It may suggest that PT TBS Energi Utama Tbk delayed paying its suppliers.

PT TBS Energi Utama Tbk Days Payable Historical Data

The historical data trend for PT TBS Energi Utama Tbk'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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PT TBS Energi Utama Tbk Days Payable Chart

PT TBS Energi Utama Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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33.12

27.85

20.83

23.80

35.77

PT TBS Energi Utama Tbk 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															34.20	28.30	50.01	36.34	40.66

Competitive Comparison of PT TBS Energi Utama Tbk's Days Payable

For the Thermal Coal subindustry, PT TBS Energi Utama Tbk'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.

PT TBS Energi Utama Tbk's Days Payable Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT TBS Energi Utama Tbk's Days Payable distribution charts can be found below:

* The bar in red indicates where PT TBS Energi Utama Tbk's Days Payable falls into.

PT TBS Energi Utama Tbk 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.

PT TBS Energi Utama Tbk'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
=	( (590495.008	+	731257.621)	/	2 )	/	6743510.253	*	365
=	660876.3145					/	6743510.253	*	365
=	35.77

PT TBS Energi Utama Tbk'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
=	( (731257.621	+	703447.17)	/	2 )	/	1609845.886	*	365 / 4
=	717352.3955					/	1609845.886	*	365 / 4
=	40.66

PT TBS Energi Utama Tbk Days Payable Related Terms

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PT TBS Energi Utama Tbk (ISX:TOBA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT TBS Energi Utama Tbk (ISX:TOBA) » Definitions » Days Payable

Traded in Other Exchanges

N/A

Address

Jalan Jend Sudirman Kav. 52-53, Treasury Tower, Level 33, Office District 8, SCBD Lot 28, Jakarta, IDN, 12190

Website

https://www.tobabara.com

PT TBS Energi Utama Tbk is a thermal coal producer in Indonesia with a concession located in Sangasanga, Kutai Kartanegara, East Kalimantan. Its concession area is around 7,087 hectares consisting of 3 mines. The company also engages in palm oil manufacturing, and energy. Its segments include coal mining and trading, Coal Fixed Power Plants, and oil palm plantation with the majority of the revenue from the coal mining business.

PT TBS Energi Utama Tbk (ISX:TOBA) Headlines

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