SAMHI Hotels (BOM:543984) Days Payable : 301.39 (As of Sep. 2023)

View and export this data going back to 2023. Start your Free Trial

What is SAMHI Hotels Days Payable?

SAMHI Hotels's average Accounts Payable for the six months ended in Sep. 2023 was ₹1,896 Mil. SAMHI Hotels's Cost of Goods Sold for the six months ended in Sep. 2023 was ₹1,148 Mil. Hence, SAMHI Hotels's Days Payable for the six months ended in Sep. 2023 was 301.39.

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

BOM:543984' s Days Payable Range Over the Past 10 Years
Min: 88.9 Med: 107.71 Max: 284.36
Current: 246.82

During the past 7 years, SAMHI Hotels's highest Days Payable was 284.36. The lowest was 88.90. And the median was 107.71.

BOM:543984's Days Payable is ranked better than
86.32% of 753 companies
in the Travel & Leisure industry
Industry Median: 57.9 vs BOM:543984: 246.82

SAMHI Hotels's Days Payable increased from Sep. 2022 (292.68) to Sep. 2023 (301.39). It may suggest that SAMHI Hotels delayed paying its suppliers.

SAMHI Hotels Days Payable Historical Data

The historical data trend for SAMHI 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.

* Premium members only.

SAMHI Hotels Days Payable Chart

SAMHI Hotels Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Days Payable

Get a 7-Day Free Trial

107.71

107.49

268.20

284.36

227.33

SAMHI Hotels Semi-Annual Data
	Mar17	Mar18	Mar19	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Days Payable	Get a 7-Day Free Trial				-	-	292.68	201.49	301.39

Competitive Comparison of SAMHI Hotels's Days Payable

For the Lodging subindustry, SAMHI 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.

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

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

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

SAMHI 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.

SAMHI 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
=	( (1225.05	+	1731.96)	/	2 )	/	2373.93	*	365
=	1478.505					/	2373.93	*	365
=	227.33

SAMHI Hotels's Days Payable for the quarter that ended in Sep. 2023 is calculated as:

	Days Payable (Q: Sep. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Mar. 2023 )	+	Accounts Payable (Q: Sep. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Sep. 2023 )	*	Days in Period
=	( (1731.96	+	2059.58)	/	2 )	/	1147.93	*	365 / 2
=	1895.77					/	1147.93	*	365 / 2
=	301.39

SAMHI Hotels Days Payable Related Terms

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

SAMHI Hotels (BOM:543984) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SAMHI Hotels Ltd (BOM:543984) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

SAMHI:India

Address

14th floor, Building 10C, Cyber City, Phase II, Gurugram, HR, IND, 122 002

Website

https://www.samhi.co.in

SAMHI Hotels Ltd is a company which is prominent branded hotel ownership and asset management platform in India. Their hotels typically operate under long-term management contracts with established and well recognized global hotel operators such as Marriott, Hyatt and IHG.

SAMHI Hotels (BOM:543984) Headlines

No Headlines