Days Payable Outstanding
This report displays the Days Sales Outstanding trend that is calculated based on the Trade accounts and notes payables, Purchases and number of days in selected period range for the specified fiscal period. The Trade accounts and notes payables (moving average) and Purchases (moving total) are displayed in a bar chart. The Days Payable Outstanding trend is displayed as a line.
Days Payable Outstanding = Trade accounts and notes payables / Purchases x number of period days
By default, this report compares the Days Payable Outstanding for six fiscal periods.
Click
to filter the
data you want to view. See
Filters.
Click
to:
- View Detail Report
- Select Analysis Dimensions
:
The report is displayed as a spreadsheet. The first and second column of this report lists the accounts and values, such as calculated average of Trade accounts and notes payables, calculated sum of Purchases and number of period days based on which the Days Payable Outstanding is calculated. The remaining columns display the values based on which the Trade accounts and notes payables and Purchases are calculated for the specified fiscal periods.