HLV (BOM:500193) Days Payable : 363.78 (As of Dec. 2023)

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What is HLV Days Payable?

HLV's average Accounts Payable for the three months ended in Dec. 2023 was ₹714 Mil. HLV's Cost of Goods Sold for the three months ended in Dec. 2023 was ₹179 Mil. Hence, HLV's Days Payable for the three months ended in Dec. 2023 was 363.78.

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

BOM:500193' s Days Payable Range Over the Past 10 Years
Min: 1.53 Med: 237.65 Max: 433.15
Current: 219.47

During the past 13 years, HLV's highest Days Payable was 433.15. The lowest was 1.53. And the median was 237.65.

BOM:500193's Days Payable is ranked better than
83.93% of 753 companies
in the Travel & Leisure industry
Industry Median: 57.9 vs BOM:500193: 219.47

HLV's Days Payable increased from Dec. 2022 (305.14) to Dec. 2023 (363.78). It may suggest that HLV delayed paying its suppliers.

HLV Days Payable Historical Data

The historical data trend for HLV'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.

* Premium members only.

HLV Days Payable Chart

HLV Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Days Payable

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366.06

153.17

12.12

6.31

1.53

HLV 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															305.14	0.80	1.19	397.05	363.78

Competitive Comparison of HLV's Days Payable

For the Lodging subindustry, HLV'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.

HLV's Days Payable Distribution in the Travel & Leisure Industry

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

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

HLV 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.

HLV'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
=	( (3.978	+	2.124)	/	2 )	/	727.873	*	365
=	3.051					/	727.873	*	365
=	1.53

HLV'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
=	( (713.6	+	0)	/	1 )	/	179	*	365 / 4
=	713.6					/	179	*	365 / 4
=	363.78

HLV Days Payable Related Terms

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HLV (BOM:500193) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » HLV Ltd (BOM:500193) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

HLVLTD:India

Address

The Leela Mumbai, Sahar, Andheri (East), Mumbai, MH, IND, 400 059

Website

https://www.hlvltd.com

HLV Ltd is an India-based holding company engaged in the business of owning, operating and managing hotels, palaces and resorts. It manages hotels which include prime urban locations in the Indian cities of Bangalore, Chennai, Gurgaon, Mumbai, New Delhi, Goa, Kovalam, and Udaipur. The reportable segment of the company is Hotel as business.

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