The Intergroup (The Intergroup) Days Payable : 68.56 (As of Dec. 2023)

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What is The Intergroup Days Payable?

The Intergroup's average Accounts Payable for the three months ended in Dec. 2023 was $9.18 Mil. The Intergroup's Cost of Goods Sold for the three months ended in Dec. 2023 was $12.21 Mil. Hence, The Intergroup's Days Payable for the three months ended in Dec. 2023 was 68.56.

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

INTG' s Days Payable Range Over the Past 10 Years
Min: 78.64 Med: 113.67 Max: 153.82
Current: 78.64

During the past 13 years, The Intergroup's highest Days Payable was 153.82. The lowest was 78.64. And the median was 113.67.

INTG's Days Payable is ranked better than
57.18% of 752 companies
in the Travel & Leisure industry
Industry Median: 59.82 vs INTG: 78.64

The Intergroup's Days Payable declined from Dec. 2022 (99.71) to Dec. 2023 (68.56). It may suggest that The Intergroup accelerated paying its suppliers.

The Intergroup Days Payable Historical Data

The historical data trend for The Intergroup'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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The Intergroup Days Payable Chart

The Intergroup Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Days Payable

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98.83

107.33

153.82

102.62

100.18

The Intergroup 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															99.71	66.63	78.61	72.34	68.56

Competitive Comparison of The Intergroup's Days Payable

For the Lodging subindustry, The Intergroup'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.

The Intergroup's Days Payable Distribution in the Travel & Leisure Industry

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

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

The Intergroup 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.

The Intergroup's Days Payable for the fiscal year that ended in Jun. 2023 is calculated as

	Days Payable (A: Jun. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Jun. 2022 )	+	Accounts Payable (A: Jun. 2023 ))	/	count )	/	Cost of Goods Sold (A: Jun. 2023 )	*	Days in Period
=	( (10.223	+	14.19)	/	2 )	/	44.474	*	365
=	12.2065					/	44.474	*	365
=	100.18

The Intergroup'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
=	( (4.261	+	14.089)	/	2 )	/	12.211	*	365 / 4
=	9.175					/	12.211	*	365 / 4
=	68.56

The Intergroup Days Payable Related Terms

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

The Intergroup (The Intergroup) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » The Intergroup Corp (NAS:INTG) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

1516 S. Bundy Drive, Suite 200, Los Angeles, CA, USA, 90025

Website

https://www.intgla.com

The Intergroup Corp is an us-based company operating in the real estate sector. It is formed to buy, develop, operate, rehabilitate and dispose of real property of various types and descriptions, and to engage in other related business and investment activities. The company operates through three segments namely Hotel Operations, Real Estate Operations, and Investment Transactions. The Hotel Operations segment which generates the majority of the revenue covers the operation of the Hilton hotel and garage. The Real Estate Operations segment consists of the operation of multifamily rental properties whereas the Investment Transactions segment includes an investment of cash in marketable securities and other investments.

Executives

John C Love	director	11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90025
Babin C Jerold	director	11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES, LOS ANGELES CA 90025
William John Nance	director	11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90025
Danfeng Xu	officer: Treasurer and Controller	1100 GLENDON AVENUE, SUITE PH-1, LOS ANGELES CA 90024
Yvonne L Murphy	director	10940 WILSHIRE BLVD., SUITE 2150, LOS ANGELES X1 90024
David T Nguyen	officer: TREASURER	10940 WILSHIRE BLVD, SUITE 2150, LOS ANGELES CA 90024
Michael G Zybala	10 percent owner	PO BOX 270828, SAN DIEGO CA 92198-2828
John V Winfield	director, 10 percent owner, officer: President & CEO	11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90025
Michael Gary Zybala	officer: Asst. Secretary & Gen. Counsel	16912 ABUNDANTE ST, SAN DIEGO CA 92127
David C Gonzalez	officer: Vice President Real Estate
Gary N Jacobs	director, officer: Secretary	MGM MIRAGE, 3600 LAS VEGAS BLVD., S., LAS VEGAS NV 89109
Josef A Grunwald	director	820 MORAGA DRIVE, LOS ANGELES CA 90049
Mildred Bond Roxborough	director	39 BROADWAY, SUITE 2200, NEW YORK NY 10006