Lemon Tree Hotels (BOM:541233) Days Payable : 111.42 (As of Dec. 2023)

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What is Lemon Tree Hotels Days Payable?

Lemon Tree Hotels's average Accounts Payable for the three months ended in Dec. 2023 was ₹801 Mil. Lemon Tree Hotels's Cost of Goods Sold for the three months ended in Dec. 2023 was ₹656 Mil. Hence, Lemon Tree Hotels's Days Payable for the three months ended in Dec. 2023 was 111.42.

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

BOM:541233' s Days Payable Range Over the Past 10 Years
Min: 106.29 Med: 144.22 Max: 314.44
Current: 107.31

During the past 11 years, Lemon Tree Hotels's highest Days Payable was 314.44. The lowest was 106.29. And the median was 144.22.

BOM:541233's Days Payable is ranked better than
69.1% of 754 companies
in the Travel & Leisure industry
Industry Median: 58.165 vs BOM:541233: 107.31

Lemon Tree Hotels's Days Payable declined from Dec. 2022 (130.19) to Dec. 2023 (111.42). It may suggest that Lemon Tree Hotels accelerated paying its suppliers.

Lemon Tree Hotels Days Payable Historical Data

The historical data trend for Lemon Tree Hotels'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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Lemon Tree Hotels Days Payable Chart

Lemon Tree Hotels Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Days Payable

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177.54

145.73

314.44

185.51

106.29

Lemon Tree Hotels 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															130.19	87.83	110.77	122.92	111.42

Competitive Comparison of Lemon Tree Hotels's Days Payable

For the Lodging subindustry, Lemon Tree Hotels'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.

Lemon Tree Hotels's Days Payable Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Lemon Tree Hotels's Days Payable falls into.

Lemon Tree Hotels 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.

Lemon Tree Hotels'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
=	( (585.112	+	667.971)	/	2 )	/	2151.641	*	365
=	626.5415					/	2151.641	*	365
=	106.29

Lemon Tree Hotels'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
=	( (801.378	+	0)	/	1 )	/	656.293	*	365 / 4
=	801.378					/	656.293	*	365 / 4
=	111.42

Lemon Tree Hotels Days Payable Related Terms

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Lemon Tree Hotels (BOM:541233) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Lemon Tree Hotels Ltd (BOM:541233) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

LEMONTREE:India

Address

Asset No. 6, Aerocity Hospitality District, Delhi Airport, New Delhi, IND, 110037

Website

https://www.lemontreehotels.com

Lemon Tree Hotels Ltd owns and operates a chain of business and leisure hotels in India. The company operates its hotels under the Lemon Tree Premier, Lemon Tree Hotels, and Redfox Hotels brands. The company generates the majority of its revenue from the rental of rooms.

Lemon Tree Hotels (BOM:541233) Headlines

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