Seri Industrial (LTS:0Q98) Days Payable : 133.41 (As of Dec. 2023)

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What is Seri Industrial Days Payable?

Seri Industrial's average Accounts Payable for the six months ended in Dec. 2023 was €43.7 Mil. Seri Industrial's Cost of Goods Sold for the six months ended in Dec. 2023 was €59.8 Mil. Hence, Seri Industrial's Days Payable for the six months ended in Dec. 2023 was 133.41.

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

LTS:0Q98' s Days Payable Range Over the Past 10 Years
Min: 108.6 Med: 145.06 Max: 2024.61
Current: 128.86

During the past 13 years, Seri Industrial's highest Days Payable was 2024.61. The lowest was 108.60. And the median was 145.06.

LTS:0Q98's Days Payable is ranked better than
64.77% of 386 companies
in the Utilities - Independent Power Producers industry
Industry Median: 77.845 vs LTS:0Q98: 128.86

Seri Industrial's Days Payable increased from Dec. 2022 (129.94) to Dec. 2023 (133.41). It may suggest that Seri Industrial delayed paying its suppliers.

Seri Industrial Days Payable Historical Data

The historical data trend for Seri Industrial'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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Seri Industrial Days Payable Chart

Seri Industrial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

Get a 7-Day Free Trial

124.39

156.50

133.62

123.41

125.34

Seri Industrial 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															130.87	124.10	129.94	128.12	133.41

Competitive Comparison of Seri Industrial's Days Payable

For the Utilities - Renewable subindustry, Seri Industrial'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.

Seri Industrial's Days Payable Distribution in the Utilities - Independent Power Producers Industry

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

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

Seri Industrial 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.

Seri Industrial'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
=	( (46.52	+	40.338)	/	2 )	/	126.469	*	365
=	43.429					/	126.469	*	365
=	125.34

Seri Industrial'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
=	( (47.088	+	40.338)	/	2 )	/	59.798	*	365 / 2
=	43.713					/	59.798	*	365 / 2
=	133.41

Seri Industrial Days Payable Related Terms

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Seri Industrial (LTS:0Q98) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Seri Industrial (LTS:0Q98) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

SERI:Italy PCHP:Germany

Address

via Provinciale per Gioia Sannitica, San Potito Sannitico, Caserta, ITA, 81016

Website

https://www.seri-industrial.it

Seri Industrial is a financial holding company. It researches, markets and designs the production of energy from renewable sources including wind and solar power. The company offers lead and lithium batteries for traction, stationary, and automotive applications. It also produces lids, boxes, and accessories for industrial, traction, and stationary batteries, as well as for the automotive sector.

Seri Industrial (LTS:0Q98) Headlines

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