Chelsea Logistics And Infrastructure Holdings (PHS:C) Days Payable : 349.38 (As of Sep. 2023)

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What is Chelsea Logistics And Infrastructure Holdings Days Payable?

Chelsea Logistics And Infrastructure Holdings's average Accounts Payable for the three months ended in Sep. 2023 was ₱5,602 Mil. Chelsea Logistics And Infrastructure Holdings's Cost of Goods Sold for the three months ended in Sep. 2023 was ₱1,463 Mil. Hence, Chelsea Logistics And Infrastructure Holdings's Days Payable for the three months ended in Sep. 2023 was 349.38.

The historical rank and industry rank for Chelsea Logistics And Infrastructure Holdings's Days Payable or its related term are showing as below:

PHS:C' s Days Payable Range Over the Past 10 Years
Min: 152.45 Med: 217.01 Max: 396.05
Current: 369.27

During the past 9 years, Chelsea Logistics And Infrastructure Holdings's highest Days Payable was 396.05. The lowest was 152.45. And the median was 217.01.

PHS:C's Days Payable is ranked better than
96.66% of 929 companies
in the Transportation industry
Industry Median: 38.81 vs PHS:C: 369.27

Chelsea Logistics And Infrastructure Holdings's Days Payable increased from Sep. 2022 (314.58) to Sep. 2023 (349.38). It may suggest that Chelsea Logistics And Infrastructure Holdings delayed paying its suppliers.

Chelsea Logistics And Infrastructure Holdings Days Payable Historical Data

The historical data trend for Chelsea Logistics And Infrastructure Holdings'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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Chelsea Logistics And Infrastructure Holdings Days Payable Chart

Chelsea Logistics And Infrastructure Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Days Payable

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152.45

217.01

330.71

396.05

363.29

Chelsea Logistics And Infrastructure Holdings 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															314.58	370.23	367.65	391.69	349.38

Competitive Comparison of Chelsea Logistics And Infrastructure Holdings's Days Payable

For the Marine Shipping subindustry, Chelsea Logistics And Infrastructure Holdings'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.

Chelsea Logistics And Infrastructure Holdings's Days Payable Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Chelsea Logistics And Infrastructure Holdings's Days Payable distribution charts can be found below:

* The bar in red indicates where Chelsea Logistics And Infrastructure Holdings's Days Payable falls into.

Chelsea Logistics And Infrastructure Holdings 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.

Chelsea Logistics And Infrastructure Holdings'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
=	( (5677.633	+	5608.388)	/	2 )	/	5669.545	*	365
=	5643.0105					/	5669.545	*	365
=	363.29

Chelsea Logistics And Infrastructure Holdings'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
=	( (5492.433	+	5711.795)	/	2 )	/	1463.137	*	365 / 4
=	5602.114					/	1463.137	*	365 / 4
=	349.38

Chelsea Logistics And Infrastructure Holdings Days Payable Related Terms

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Chelsea Logistics And Infrastructure Holdings (PHS:C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Chelsea Logistics And Infrastructure Holdings Corp (PHS:C) » Definitions » Days Payable

Traded in Other Exchanges

N/A

Address

Stella Hizon Reyes Road, Bo. Pampanga, Davao, PHL, 8000

Website

https://www.chelsealogistics.ph

Chelsea Logistics And Infrastructure Holdings Corp operates as a shipping and logistics company in the Philippines. It operates through Tankering services, Tugboats services, Roll-on/roll of passenger shipping services, Distribution and Warehousing, Ship Management and Crewing, and Investing and other activities segments. It specializes in the transport of passengers, cargos, petroleum, chemicals, and other bulk products such as goods, wares, and merchandise. Its services include time charter, bareboat charter, and continuing voyage charter. The group also provides ship management services; and full and partial crewing for domestic and foreign vessels. It derives majority revenue from Roll-on/roll of passenger shipping services segment.