CEPS (LSE:CEPS) Days Payable : 62.57 (As of Dec. 2023)

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What is CEPS Days Payable?

CEPS's average Accounts Payable for the six months ended in Dec. 2023 was £2.85 Mil. CEPS's Cost of Goods Sold for the six months ended in Dec. 2023 was £8.32 Mil. Hence, CEPS's Days Payable for the six months ended in Dec. 2023 was 62.57.

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

LSE:CEPS' s Days Payable Range Over the Past 10 Years
Min: 29.07 Med: 40.47 Max: 89.87
Current: 49.69

During the past 13 years, CEPS's highest Days Payable was 89.87. The lowest was 29.07. And the median was 40.47.

LSE:CEPS's Days Payable is ranked worse than
70.99% of 1603 companies
in the Construction industry
Industry Median: 74.72 vs LSE:CEPS: 49.69

CEPS's Days Payable declined from Dec. 2022 (63.57) to Dec. 2023 (62.57). It may suggest that CEPS accelerated paying its suppliers.

CEPS Days Payable Historical Data

The historical data trend for CEPS'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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CEPS Days Payable Chart

CEPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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89.87

85.43

34.43

29.07

29.26

CEPS Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Payable	Get a 7-Day Free Trial															61.62	63.69	63.57	57.39	62.57

Competitive Comparison of CEPS's Days Payable

For the Engineering & Construction subindustry, CEPS'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.

CEPS's Days Payable Distribution in the Construction Industry

For the Construction industry and Industrials sector, CEPS's Days Payable distribution charts can be found below:

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

CEPS 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.

CEPS'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
=	( (1.314	+	1.442)	/	2 )	/	17.187	*	365
=	1.378					/	17.187	*	365
=	29.26

CEPS's Days Payable for the quarter that ended in Dec. 2023 is calculated as:

	Days Payable (Q: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Jun. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (4.263	+	1.442)	/	2 )	/	8.32	*	365 / 2
=	2.8525					/	8.32	*	365 / 2
=	62.57

CEPS Days Payable Related Terms

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

CEPS (LSE:CEPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CEPS PLC (LSE:CEPS) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 Laura Place, Bath, GBR, BA2 4BL

Website

https://www.cepsplc.com

CEPS PLC is a UK-based industrial holding company. It is engaged in acquiring majority stakes in stable, profitable, and steadily growing entrepreneurial companies. The business activity of the group is operated through Aford Awards, Friedman's, and Hickton Group segments. The Aford Awards segment operates as a sports trophy and engraving company. Friedman's segment converts and distributes specialist Lycra. Its Hickton Group segment is a provider of services to the construction industry. The company generates maximum revenue from the Hickton Group segment.

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