Teixeira Duarte (STU:TXC2) Days Payable : 215.91 (As of Dec. 2023)

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What is Teixeira Duarte Days Payable?

Teixeira Duarte's average Accounts Payable for the six months ended in Dec. 2023 was €136.0 Mil. Teixeira Duarte's Cost of Goods Sold for the six months ended in Dec. 2023 was €115.0 Mil. Hence, Teixeira Duarte's Days Payable for the six months ended in Dec. 2023 was 215.91.

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

STU:TXC2' s Days Payable Range Over the Past 10 Years
Min: 97.35 Med: 201.55 Max: 263.62
Current: 248.71

During the past 13 years, Teixeira Duarte's highest Days Payable was 263.62. The lowest was 97.35. And the median was 201.55.

STU:TXC2's Days Payable is ranked better than
86.92% of 1605 companies
in the Construction industry
Industry Median: 74.58 vs STU:TXC2: 248.71

Teixeira Duarte's Days Payable increased from Dec. 2022 (199.43) to Dec. 2023 (215.91). It may suggest that Teixeira Duarte delayed paying its suppliers.

Teixeira Duarte Days Payable Historical Data

The historical data trend for Teixeira Duarte'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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Teixeira Duarte Days Payable Chart

Teixeira Duarte Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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236.78

249.41

247.29

206.10

263.62

Teixeira Duarte 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															205.44	230.04	199.43	271.35	215.91

Competitive Comparison of Teixeira Duarte's Days Payable

For the Engineering & Construction subindustry, Teixeira Duarte'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.

Teixeira Duarte's Days Payable Distribution in the Construction Industry

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

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

Teixeira Duarte 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.

Teixeira Duarte'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
=	( (160.893	+	145.054)	/	2 )	/	211.799	*	365
=	152.9735					/	211.799	*	365
=	263.62

Teixeira Duarte'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
=	( (127.008	+	145.054)	/	2 )	/	114.983	*	365 / 2
=	136.031					/	114.983	*	365 / 2
=	215.91

Teixeira Duarte Days Payable Related Terms

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Teixeira Duarte (STU:TXC2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Teixeira Duarte SA (STU:TXC2) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

TDSA:Portugal

Address

Lagoas Park, Edificio 2, Porto Salvo, Oeiras, PRT, 2740-265

Website

https://www.teixeiraduarte.pt

Teixeira Duarte SA is engaged in the business of the undertaking and management of investments, the coordination and supervision of other companies included in or related to its corporate group, operating in areas of strategic and organizational planning as well as the provision of administrative, and management, consulting, operational assistance in terms of human resources, technical and financial services in which the company has the stake. The firm has in construction, concessions and services, real estate, hospitality, distribution and automotive business sectors. The company operates in Portugal, Angola, Algeria, Brazil, Spain, France, Morocco, Mozambique, and Venezuela.

Teixeira Duarte (STU:TXC2) Headlines

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