UGE International (TSXV:UGE) Days Payable : 0.00 (As of Dec. 2023)

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What is UGE International Days Payable?

UGE International's average Accounts Payable for the three months ended in Dec. 2023 was C$0.00 Mil. UGE International's Cost of Goods Sold for the three months ended in Dec. 2023 was C$0.17 Mil. Hence, UGE International's Days Payable for the three months ended in Dec. 2023 was 0.00.

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

TSXV:UGE' s Days Payable Range Over the Past 10 Years
Min: 81.81 Med: 262.96 Max: 957.43
Current: 538.89

During the past 12 years, UGE International's highest Days Payable was 957.43. The lowest was 81.81. And the median was 262.96.

TSXV:UGE's Days Payable is ranked better than
88.46% of 390 companies
in the Utilities - Independent Power Producers industry
Industry Median: 78.315 vs TSXV:UGE: 538.89

UGE International's Days Payable stayed the same from Sep. 2022 (0.00) to Dec. 2023 (0.00). stayed the same

UGE International Days Payable Historical Data

The historical data trend for UGE International'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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UGE International Days Payable Chart

UGE International Annual Data

Trend

Feb14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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337.95

957.43

232.63

132.21

499.37

UGE International Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Days Payable	Get a 7-Day Free Trial															-	87.72	210.24	-	-

Competitive Comparison of UGE International's Days Payable

For the Utilities - Renewable subindustry, UGE International'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.

UGE International's Days Payable Distribution in the Utilities - Independent Power Producers Industry

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

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

UGE International 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.

UGE International'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
=	( (0.97	+	0)	/	1 )	/	0.709	*	365
=	0.97					/	0.709	*	365
=	499.37

UGE International'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: Sep. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (0	+	0)	/	1 )	/	0.167	*	365 / 4
=	0					/	0.167	*	365 / 4
=	0.00

UGE International Days Payable Related Terms

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

UGE International (TSXV:UGE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » UGE International Ltd (TSXV:UGE) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

UGEIF:USA 0UG1:Germany

Address

56 Temperance Street, 7th Floor, Toronto, ON, CAN

Website

https://www.ugei.com

UGE International Ltd is a turnkey commercial solar company, developing, building, and financing solar projects. UGE has over 600 projects and operates in three core markets: the US, Canada, and the Philippines. The company provides a complete turnkey approach, taking projects from conception all the way through to financing and operation, capturing greater margins and recurring revenue for shareholders, while delivering a superior experience to its clientele. It operates in one operating segment: Renewable energy solutions..

Executives

Nicolas Adrian Blitterswyk	10% Security Holder, Director, Senior Officer
Wendy Liu	Director
Scot William Melland	Director