GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » EIH Ltd (BOM:500840) » Definitions » Days Payable

EIH (BOM:500840) Days Payable : 137.56 (As of Dec. 2023)


View and export this data going back to 1991. Start your Free Trial

What is EIH Days Payable?

EIH's average Accounts Payable for the three months ended in Dec. 2023 was ₹2,849 Mil. EIH's Cost of Goods Sold for the three months ended in Dec. 2023 was ₹1,890 Mil. Hence, EIH's Days Payable for the three months ended in Dec. 2023 was 137.56.

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

BOM:500840' s Days Payable Range Over the Past 10 Years
Min: 58.21   Med: 99.64   Max: 176.04
Current: 136.69

During the past 13 years, EIH's highest Days Payable was 176.04. The lowest was 58.21. And the median was 99.64.

BOM:500840's Days Payable is ranked better than
75.66% of 752 companies
in the Travel & Leisure industry
Industry Median: 59.01 vs BOM:500840: 136.69

EIH's Days Payable increased from Dec. 2022 (102.47) to Dec. 2023 (137.56). It may suggest that EIH delayed paying its suppliers.


EIH Days Payable Historical Data

The historical data trend for EIH'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.

EIH Days Payable Chart

EIH 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 104.19 121.30 176.04 126.85 138.05

EIH 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 102.47 167.74 175.25 145.82 137.56

Competitive Comparison of EIH's Days Payable

For the Lodging subindustry, EIH'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.


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

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

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



EIH 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.

EIH'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
=( (1649.47 + 3043.19) / 2 ) / 6203.77*365
=2346.33 / 6203.77*365
=138.05

EIH'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
=( (2849.2 + 0) / 1 ) / 1890*365 / 4
=2849.2 / 1890*365 / 4
=137.56

* 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.


EIH Days Payable Related Terms

Thank you for viewing the detailed overview of EIH's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.


EIH (BOM:500840) Business Description

Traded in Other Exchanges
Address
7, Sham Nath Marg, Delhi, IND, 110 054
EIH Ltd is an Indian-based company primarily engaged in owning and managing premium luxury hotels and cruisers under the luxury 'Oberoi' and 'Trident' brands. The company is also engaged in in-flight catering, airport restaurants, project management, and corporate air charters. It operates in the Hotel segment and generates revenue from the same.

EIH (BOM:500840) Headlines

No Headlines