Depa (DFM:DEPA) Days Payable : 203.67 (As of Dec. 2023)

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What is Depa Days Payable?

Depa's average Accounts Payable for the six months ended in Dec. 2023 was د.إ408 Mil. Depa's Cost of Goods Sold for the six months ended in Dec. 2023 was د.إ366 Mil. Hence, Depa's Days Payable for the six months ended in Dec. 2023 was 203.67.

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

DFM:DEPA' s Days Payable Range Over the Past 10 Years
Min: 66.25 Med: 148.66 Max: 251.93
Current: 183.57

During the past 13 years, Depa's highest Days Payable was 251.93. The lowest was 66.25. And the median was 148.66.

DFM:DEPA's Days Payable is not ranked
in the Business Services industry.
Industry Median: 47.92 vs DFM:DEPA: 183.57

Depa's Days Payable declined from Dec. 2022 (238.80) to Dec. 2023 (203.67). It may suggest that Depa accelerated paying its suppliers.

Depa Days Payable Historical Data

The historical data trend for Depa'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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Depa Days Payable Chart

Depa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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152.22

192.60

145.09

113.39

121.28

Depa Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Payable	Get a 7-Day Free Trial															341.27	306.60	238.80	228.58	203.67

Competitive Comparison of Depa's Days Payable

For the Consulting Services subindustry, Depa'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.

Depa's Days Payable Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Depa's Days Payable distribution charts can be found below:

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

Depa 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.

Depa'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
=	( (174.8	+	261.6)	/	2 )	/	656.7	*	365
=	218.2					/	656.7	*	365
=	121.28

Depa'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: Jun. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (554.4	+	261.6)	/	2 )	/	365.6	*	365 / 2
=	408					/	365.6	*	365 / 2
=	203.67

Depa Days Payable Related Terms

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

Depa (DFM:DEPA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Depa PLC (DFM:DEPA) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

35th Floor, Depa Group, Vision Tower, P O Box 56338, Dubai, ARE

Website

https://www.depa.com

Depa PLC is a United Arab Emirates-based company that operates as an interior contractor. The company includes projects such as hospitality, commercial, social, infrastructure, economic infrastructure, yachts and marine, high-rise and low-rise residential, and aircraft projects. In addition, the Company also provides manufactured products and procurement services, with a primary focus on customized furniture, fixtures, and equipment. The company operates through Design Studio, Vedder, Depa Interiors, Deco Group, and Investments and Other segments. The company's geographical segments include the Middle East, Europe, Asia, North America and others.

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