Laguna Resorts & Hotels PCL (BKK:LRH) Days Payable : 48.47 (As of Dec. 2023)

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What is Laguna Resorts & Hotels PCL Days Payable?

Laguna Resorts & Hotels PCL's average Accounts Payable for the three months ended in Dec. 2023 was ฿794 Mil. Laguna Resorts & Hotels PCL's Cost of Goods Sold for the three months ended in Dec. 2023 was ฿1,494 Mil. Hence, Laguna Resorts & Hotels PCL's Days Payable for the three months ended in Dec. 2023 was 48.47.

The historical rank and industry rank for Laguna Resorts & Hotels PCL's Days Payable or its related term are showing as below:

BKK:LRH' s Days Payable Range Over the Past 10 Years
Min: 37.11 Med: 42.83 Max: 139.53
Current: 95.65

During the past 13 years, Laguna Resorts & Hotels PCL's highest Days Payable was 139.53. The lowest was 37.11. And the median was 42.83.

BKK:LRH's Days Payable is ranked better than
64.32% of 754 companies
in the Travel & Leisure industry
Industry Median: 58.165 vs BKK:LRH: 95.65

Laguna Resorts & Hotels PCL's Days Payable declined from Dec. 2022 (71.42) to Dec. 2023 (48.47). It may suggest that Laguna Resorts & Hotels PCL accelerated paying its suppliers.

Laguna Resorts & Hotels PCL Days Payable Historical Data

The historical data trend for Laguna Resorts & Hotels PCL'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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Laguna Resorts & Hotels PCL Days Payable Chart

Laguna Resorts & Hotels PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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38.35

91.90

139.53

48.60

42.68

Laguna Resorts & Hotels PCL 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															71.42	129.96	200.77	137.13	48.47

Competitive Comparison of Laguna Resorts & Hotels PCL's Days Payable

For the Lodging subindustry, Laguna Resorts & Hotels PCL'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.

Laguna Resorts & Hotels PCL's Days Payable Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Laguna Resorts & Hotels PCL's Days Payable distribution charts can be found below:

* The bar in red indicates where Laguna Resorts & Hotels PCL's Days Payable falls into.

Laguna Resorts & Hotels PCL 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.

Laguna Resorts & Hotels PCL'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
=	( (398.857	+	422.593)	/	2 )	/	3512.707	*	365
=	410.725					/	3512.707	*	365
=	42.68

Laguna Resorts & Hotels PCL'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
=	( (1164.411	+	422.593)	/	2 )	/	1493.795	*	365 / 4
=	793.502					/	1493.795	*	365 / 4
=	48.47

Laguna Resorts & Hotels PCL Days Payable Related Terms

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Laguna Resorts & Hotels PCL (BKK:LRH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Laguna Resorts & Hotels PCL (BKK:LRH) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

5th and 12th Floor, South Sathorn Road, 21/9, 21/31, and 21/33, Thai Wah 1 Building, Tungmahamek, Sathorn, Bangkok, THA, 10120

Website

https://www.lagunaresorts.com

Laguna Resorts & Hotels PCL is a company that engages in hotel and property development businesses. It operates through the following segments: Hotel Business segment that includes hotel and restaurant operations and other related business such as golf club and sales of merchandise; Property Development segment includes property sales and sales of holiday club memberships; Office Rental segment provides rental and service of lands and buildings for lease. The firm generates a majority of its revenue from the Hotel business segment.

Laguna Resorts & Hotels PCL (BKK:LRH) Headlines

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