Aptiv PLC (APTV)
Number of days of payables
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payables turnover | 6.27 | 6.03 | 6.29 | 6.38 | 5.85 | 5.98 | 5.86 | 5.64 | 5.19 | 5.79 | 5.58 | 5.13 | 4.94 | 5.69 | 5.40 | 4.63 | 4.33 | 4.85 | 7.31 | 5.12 | |
| Number of days of payables | days | 58.25 | 60.49 | 58.05 | 57.18 | 62.38 | 61.06 | 62.31 | 64.72 | 70.36 | 63.08 | 65.38 | 71.22 | 73.93 | 64.18 | 67.64 | 78.85 | 84.34 | 75.26 | 49.96 | 71.35 |
December 31, 2024 calculation
Number of days of payables = 365 ÷ Payables turnover
= 365 ÷ 6.27
= 58.25
The number of days of payables for Aptiv PLC has shown some fluctuations over the years based on the provided data. The trend indicates that the company took approximately 71.35 days to pay its payables as of March 31, 2020, which decreased to 49.96 days by June 30, 2020. Subsequently, the number of days of payables increased to 84.34 days by December 31, 2020.
Thereafter, the trend fluctuated between 67.64 days and 78.85 days until March 31, 2021. The payables period decreased to 63.08 days by September 30, 2022, but then increased again to 62.38 days by December 31, 2023. Finally, the number of days of payables was 58.25 days as of December 31, 2024.
Overall, there appears to be variability in Aptiv PLC's payables period over the years, indicating changes in the company's payment practices or the management of its accounts payable. It is essential for stakeholders to monitor these fluctuations and consider the reasons behind them to assess the company's liquidity and financial health effectively.
Peer comparison
Dec 31, 2024