Alaska Air Group Inc (ALK)

Number of days of payables

Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Payables turnover 38.23 34.85 38.82 41.01 36.11 36.50 22.86 18.98 26.90 26.18 29.43 32.68 44.45 59.68 56.91 54.61 43.88 49.23 38.67 39.10
Number of days of payables days 9.55 10.47 9.40 8.90 10.11 10.00 15.97 19.23 13.57 13.94 12.40 11.17 8.21 6.12 6.41 6.68 8.32 7.41 9.44 9.34

December 31, 2023 calculation

Number of days of payables = 365 ÷ Payables turnover
= 365 ÷ 38.23
= 9.55

To analyze the number of days of payables for Alaska Air Group Inc., information on the payment cycle for vendors is required. Unfortunately, the data provided in the table is incomplete and lacks the specific number of days of payables for each quarter. This hinders the ability to calculate the average days of payables or track changes over time.

To provide a comprehensive analysis, it is crucial to have access to the actual values of the number of days of payables for each quarter. Without this information, a detailed assessment of Alaska Air Group Inc.'s payables management and its impact on the company's cash flow, liquidity, and working capital efficiency cannot be conducted.

In conclusion, to gain meaningful insights into Alaska Air Group Inc.'s financial performance related to payables management, a thorough review of the specific data on the number of days of payables for each quarter is needed.


Peer comparison

Dec 31, 2023