On The Beach Group (LSE:OTB) Days Payable : 2,479.93 (As of Mar. 2024)

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What is On The Beach Group Days Payable?

On The Beach Group's average Accounts Payable for the six months ended in Mar. 2024 was £299.0 Mil. On The Beach Group's Cost of Goods Sold for the six months ended in Mar. 2024 was £22.0 Mil. Hence, On The Beach Group's Days Payable for the six months ended in Mar. 2024 was 2,479.93.

The historical rank and industry rank for On The Beach Group's Days Payable or its related term are showing as below:

LSE:OTB' s Days Payable Range Over the Past 10 Years
Min: 938.89 Med: 1634.82 Max: 5115.37
Current: 1892.42

During the past 12 years, On The Beach Group's highest Days Payable was 5115.37. The lowest was 938.89. And the median was 1634.82.

LSE:OTB's Days Payable is ranked better than
97.36% of 757 companies
in the Travel & Leisure industry
Industry Median: 59.94 vs LSE:OTB: 1892.42

On The Beach Group's Days Payable increased from Mar. 2023 (1,817.08) to Mar. 2024 (2,479.93). It may suggest that On The Beach Group delayed paying its suppliers.

On The Beach Group Days Payable Historical Data

The historical data trend for On The Beach Group'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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On The Beach Group Days Payable Chart

On The Beach Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Days Payable

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938.89

1,987.91

5,115.37

1,044.95

1,281.72

On The Beach Group Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Days Payable	Get a 7-Day Free Trial															2,375.13	1,056.76	1,817.08	1,367.95	2,479.93

Competitive Comparison of On The Beach Group's Days Payable

For the Travel Services subindustry, On The Beach Group'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.

On The Beach Group's Days Payable Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, On The Beach Group's Days Payable distribution charts can be found below:

* The bar in red indicates where On The Beach Group's Days Payable falls into.

On The Beach Group 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.

On The Beach Group's Days Payable for the fiscal year that ended in Sep. 2023 is calculated as

	Days Payable (A: Sep. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Sep. 2022 )	+	Accounts Payable (A: Sep. 2023 ))	/	count )	/	Cost of Goods Sold (A: Sep. 2023 )	*	Days in Period
=	( (158.3	+	236.4)	/	2 )	/	56.2	*	365
=	197.35					/	56.2	*	365
=	1,281.72

On The Beach Group's Days Payable for the quarter that ended in Mar. 2024 is calculated as:

	Days Payable (Q: Mar. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2023 )	+	Accounts Payable (Q: Mar. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Mar. 2024 )	*	Days in Period
=	( (236.4	+	361.5)	/	2 )	/	22	*	365 / 2
=	298.95					/	22	*	365 / 2
=	2,479.93

On The Beach Group Days Payable Related Terms

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On The Beach Group (LSE:OTB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » On The Beach Group PLC (LSE:OTB) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

OTBl:UK 9BP:Germany

Address

5 Adair Street, Manchester, GBR, M1 2NQ

Website

https://www.onthebeachgroupplc.com

On The Beach Group PLC is one of the UK's online retailers of beach holiday packages. It facilitates the customers to reach out to the suppliers of accommodation and airline tickets through its websites and telephone. The group organizes its operations into four principal financial reporting segments: OTB(onthebeach.co.uk and sunshine.co.uk), International(ebeach.se, ebeach.no & ebeach.dk), Classic Collection Holidays, and Classic Package Holidays. Its International segment comprises websites in Sweden, Norway, and Denmark.

On The Beach Group (LSE:OTB) Headlines

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