Zevia PBC (Zevia PBC) Days Payable : 120.15 (As of Dec. 2023)

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What is Zevia PBC Days Payable?

Zevia PBC's average Accounts Payable for the three months ended in Dec. 2023 was $29.5 Mil. Zevia PBC's Cost of Goods Sold for the three months ended in Dec. 2023 was $22.4 Mil. Hence, Zevia PBC's Days Payable for the three months ended in Dec. 2023 was 120.15.

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

ZVIA' s Days Payable Range Over the Past 10 Years
Min: 41.98 Med: 43.93 Max: 93.1
Current: 93.1

During the past 5 years, Zevia PBC's highest Days Payable was 93.10. The lowest was 41.98. And the median was 43.93.

ZVIA's Days Payable is ranked better than
71.3% of 108 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 58.55 vs ZVIA: 93.10

Zevia PBC's Days Payable increased from Dec. 2022 (64.12) to Dec. 2023 (120.15). It may suggest that Zevia PBC delayed paying its suppliers.

Zevia PBC Days Payable Historical Data

The historical data trend for Zevia PBC'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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Zevia PBC Days Payable Chart

Zevia PBC Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

41.98

43.93

55.23

42.15

58.12

Zevia PBC Quarterly Data
	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												64.12	59.40	100.94	127.16	120.15

Competitive Comparison of Zevia PBC's Days Payable

For the Beverages - Non-Alcoholic subindustry, Zevia PBC'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.

Zevia PBC's Days Payable Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Zevia PBC's Days Payable distribution charts can be found below:

* The bar in red indicates where Zevia PBC's Days Payable falls into.

Zevia PBC 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.

Zevia PBC's Days Payable for the fiscal year that ended in Dec. 2023 is calculated as

	Days Payable (A: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2022 )	+	Accounts Payable (A: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2023 )	*	Days in Period
=	( (8.023	+	21.169)	/	2 )	/	91.666	*	365
=	14.596					/	91.666	*	365
=	58.12

Zevia PBC'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
=	( (37.831	+	21.169)	/	2 )	/	22.405	*	365 / 4
=	29.5					/	22.405	*	365 / 4
=	120.15

Zevia PBC Days Payable Related Terms

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Zevia PBC (Zevia PBC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Zevia PBC (NYSE:ZVIA) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

15821 Ventura Boulevard, Suite 135, Encino, CA, USA, 91436

Website

https://www.zevia.com

Zevia PBC is a beverage company disrupting the liquid refreshment beverage industry through refreshing, zero-calorie, zero-sugar, naturally sweetened beverages that are all Non-GMO Project Verified. It offers a platform of products that include a variety of flavors across Soda, Energy Drinks, Organic Tea, Mixers, Kidz drinks, and Sparkling Water. Its products are distributed across the U.S. and Canada through a network of retailers in the food, drug, mass, natural, and e-commerce channels. It derives a majority of its revenue from the United States.

Executives

Padraic L. Spence	director, officer: See Remarks	C/O PHYSICIANS FORMULA HOLDINGS, INC., 1055 WEST 8TH STREET, AZUSA CA 91702
Amy Taylor	director, officer: President	15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Florence Neubauer	officer: Interim CFO	C/O ZEVIA PBC, 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Debow Greig P. Jr.	officer: Chief Commercial Officer	C/O ZEVIA PBC, 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
White Pine, Inc./wa	10 percent owner	801 SECOND AVENUE, SUITE 1700, SEATTLE WA 98104
Quincy B Troupe	director	C/O THE BOSTON BEER COMPANY, 1 DESIGN CENTER PLACE, SUITE 850, BOSTON MA 02210
Denise Dawn Beckles	officer: Chief Financial Officer	C/O ZEVIA PBC, 15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Lorna R. Simms	officer: See Remarks	15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Hany Mikhail	officer: Chief Accounting Officer	15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Laird Norton Co Llc	10 percent owner	801 SECOND AVENUE, SUITE 1700, SEATTLE WA 98104
David J. Lee	director	C/O ZYNGA INC., 699 8TH STREET, SAN FRANCISCO CA 94103
Harry Margolis	officer: Chief Operating Officer	15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Robert Gay	officer: See Remarks	15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Brian Mcguigan	director	15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436
Julie Garcia Ruehl	director	15821 VENTURA BLVD., SUITE 145, ENCINO CA 91436