- Calculation of ratios and magnitudes according to the procedure approved by Royal Decree 1040/2017, of December 22, by which Royal Decree 635/2014, of July 25, is modified, by which the calculation methodology of the average period of payment to suppliers of the Public Administrations (BOE number 311 of 23.12.2017):
YEAR | MONTH | RATIO OF OPERATIONS PAID DURING THE MONTH | RATIO OF OPERATIONS WITH PAYMENT OUTSTANDING | AVERAGE PERIOD FOR MONTHLY PAYMENT |
2018 | december | 3,74 | 8,86 | 4,23 |
2018 | november | 12,78 | 0,13 | 12,02 |
2018 | october | 9,28 | 1,90 | 8,95 |
2018 | september | 7,80 | 9,09 | 8,01 |
2018 | august | 8,00 | 14,06 | 11,56 |
2018 | july | 12,25 | 15,41 | 12,66 |
2018 | june | 8,94 | 9,64 | 9,30 |
2018 | may | 7,81 | 2,88 | 6,79 |
2018 | april | 21,68 | 6,81 | 18,82 |
- Calculation of ratios and magnitudes according to the procedure approved by Royal Decree 635/2014, of July 25, whereby the methodology for calculating the average payment period for suppliers of Public Administrations is developed (BOE No. 184 of 30.07 .2014):
YEAR | MONTH | RATIO OF OPERATIONS PAID DURING THE MONTH* | RATIO OF OPERATIONS WITH PAYMENT OUTSTANDING* | AVERAGE PERIOD FOR MONTHLY PAYMENT* |
2018 | march | (18,63) | (25,43) | (20,45) |
2018 | february | (21,00) | (18,38) | (19,56) |
2018 | january | (11,84) | (24,18) | (12,02) |
* When a number is shown in parentheses this refers to a negative amount, which represents either faster payments by ACSUG, on average, compared to the maximum legally prescribed period in general for responding to an invoice, or the fact that ACSUG’s outstanding operations are, on average, at a time prior to expiration of this maximum period.