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Coffee Day Enterprises (NSE:COFFEEDAY) Days Payable : 50.62 (As of Dec. 2023)


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What is Coffee Day Enterprises Days Payable?

Coffee Day Enterprises's average Accounts Payable for the three months ended in Dec. 2023 was ₹799 Mil. Coffee Day Enterprises's Cost of Goods Sold for the three months ended in Dec. 2023 was ₹1,441 Mil. Hence, Coffee Day Enterprises's Days Payable for the three months ended in Dec. 2023 was 50.62.

The historical rank and industry rank for Coffee Day Enterprises's Days Payable or its related term are showing as below:

NSE:COFFEEDAY' s Days Payable Range Over the Past 10 Years
Min: 18.65   Med: 35.12   Max: 147.85
Current: 62.63

During the past 10 years, Coffee Day Enterprises's highest Days Payable was 147.85. The lowest was 18.65. And the median was 35.12.

NSE:COFFEEDAY's Days Payable is ranked better than
75.29% of 340 companies
in the Restaurants industry
Industry Median: 38.115 vs NSE:COFFEEDAY: 62.63

Coffee Day Enterprises's Days Payable declined from Dec. 2022 (78.82) to Dec. 2023 (50.62). It may suggest that Coffee Day Enterprises accelerated paying its suppliers.


Coffee Day Enterprises Days Payable Historical Data

The historical data trend for Coffee Day Enterprises'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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Coffee Day Enterprises Days Payable Chart

Coffee Day Enterprises Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.58 48.25 147.85 145.50 72.65

Coffee Day Enterprises Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 78.82 67.17 60.75 48.81 50.62

Competitive Comparison of Coffee Day Enterprises's Days Payable

For the Restaurants subindustry, Coffee Day Enterprises'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.


Coffee Day Enterprises's Days Payable Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Coffee Day Enterprises's Days Payable distribution charts can be found below:

* The bar in red indicates where Coffee Day Enterprises's Days Payable falls into.



Coffee Day Enterprises 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.

Coffee Day Enterprises's Days Payable for the fiscal year that ended in Mar. 2023 is calculated as

Days Payable (A: Mar. 2023 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Mar. 2022 ) + Accounts Payable (A: Mar. 2023 )) / count ) / Cost of Goods Sold (A: Mar. 2023 )*Days in Period
=( (1062.1 + 905.1) / 2 ) / 4941.7*365
=983.6 / 4941.7*365
=72.65

Coffee Day Enterprises's Days Payable for the quarter that ended in Dec. 2023 is calculated as:

Days Payable (Q: Dec. 2023 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Sep. 2023 ) + Accounts Payable (Q: Dec. 2023 )) / count ) / Cost of Goods Sold (Q: Dec. 2023 )*Days in Period
=( (799.4 + 0) / 1 ) / 1441*365 / 4
=799.4 / 1441*365 / 4
=50.62

* 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.


Coffee Day Enterprises Days Payable Related Terms

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Coffee Day Enterprises (NSE:COFFEEDAY) Business Description

Traded in Other Exchanges
Address
Vittal Mallya Road, 23/2, Coffee Day Square, Bangalore, KA, IND, 560001
Coffee Day Enterprises Ltd is engaged in a coffee business which includes procuring, processing, and roasting of coffee beans to retailing of coffee products across various formats. The company is also engaged in the logistics business providing services as port handling, road and rail, logistics, container freight stations, and mining to provide integrated logistics solutions. It operates through the following business segments: Coffee and related business, Integrated multimodal logistics, Hospitality Services, and Investment and other corporate operations. The majority of the company's revenue comes from its Coffee related business. The vast majority of its revenue is generated within India.

Coffee Day Enterprises (NSE:COFFEEDAY) Headlines

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