Region Group (ASX:RGN) Days Payable : 151.04 (As of Dec. 2023)

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What is Region Group Days Payable?

Region Group's average Accounts Payable for the six months ended in Dec. 2023 was A$55.7 Mil. Region Group's Cost of Goods Sold for the six months ended in Dec. 2023 was A$67.3 Mil. Hence, Region Group's Days Payable for the six months ended in Dec. 2023 was 151.04.

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

ASX:RGN' s Days Payable Range Over the Past 10 Years
Min: 141.76 Med: 196.54 Max: 266.79
Current: 176.08

During the past 10 years, Region Group's highest Days Payable was 266.79. The lowest was 141.76. And the median was 196.54.

ASX:RGN's Days Payable is ranked better than
63.74% of 524 companies
in the REITs industry
Industry Median: 126.165 vs ASX:RGN: 176.08

Region Group's Days Payable declined from Dec. 2022 (222.41) to Dec. 2023 (151.04). It may suggest that Region Group accelerated paying its suppliers.

Region Group Days Payable Historical Data

The historical data trend for Region 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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Region Group Days Payable Chart

Region Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Days Payable

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216.53

175.61

227.35

226.65

199.64

Region Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Payable	Get a 7-Day Free Trial															222.36	239.92	222.41	196.60	151.04

Competitive Comparison of Region Group's Days Payable

For the REIT - Retail subindustry, Region 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.

Region Group's Days Payable Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Region Group's Days Payable distribution charts can be found below:

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

Region 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.

Region Group's Days Payable for the fiscal year that ended in Jun. 2023 is calculated as

	Days Payable (A: Jun. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Jun. 2022 )	+	Accounts Payable (A: Jun. 2023 ))	/	count )	/	Cost of Goods Sold (A: Jun. 2023 )	*	Days in Period
=	( (78.8	+	57.5)	/	2 )	/	124.6	*	365
=	68.15					/	124.6	*	365
=	199.64

Region Group'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: Jun. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (57.5	+	53.9)	/	2 )	/	67.3	*	365 / 2
=	55.7					/	67.3	*	365 / 2
=	151.04

Region Group Days Payable Related Terms

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Region Group (ASX:RGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Region Group (ASX:RGN) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

SCPAF:USA

Address

50 Pitt Street, Level 6, Sydney, NSW, AUS, 2000

Website

https://www.regiongroup.au

Region Group owns a portfolio of smaller shopping centres. About half of rental income comes from anchor tenants, typically Woolworths or Coles businesses, or in some cases discount department stores. The assets are mostly in regional or suburban areas of Australia, and the group divested its New Zealand assets in 2016. The portfolio assets are neighbourhood (about 75% by value) and subregional shopping centres (25%). It also has a small amount of income from funds management.

Region Group (ASX:RGN) Headlines

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