InRetail Peru (LIM:INRETC1) Days Payable : 98.47 (As of Sep. 2023)

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What is InRetail Peru Days Payable?

InRetail Peru's average Accounts Payable for the three months ended in Sep. 2023 was $1,057 Mil. InRetail Peru's Cost of Goods Sold for the three months ended in Sep. 2023 was $980 Mil. Hence, InRetail Peru's Days Payable for the three months ended in Sep. 2023 was 98.47.

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

LIM:INRETC1' s Days Payable Range Over the Past 10 Years
Min: 95.77 Med: 108.56 Max: 118.28
Current: 95.77

During the past 13 years, InRetail Peru's highest Days Payable was 118.28. The lowest was 95.77. And the median was 108.56.

LIM:INRETC1's Days Payable is ranked better than
73.4% of 1079 companies
in the Retail - Cyclical industry
Industry Median: 56.41 vs LIM:INRETC1: 95.77

InRetail Peru's Days Payable increased from Sep. 2022 (95.67) to Sep. 2023 (98.47). It may suggest that InRetail Peru delayed paying its suppliers.

InRetail Peru Days Payable Historical Data

The historical data trend for InRetail Peru'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.

InRetail Peru Days Payable Chart

InRetail Peru Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Days Payable

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96.76

118.28

111.64

101.89

103.34

InRetail Peru Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Days Payable	Get a 7-Day Free Trial															95.67	91.54	100.60	96.98	98.47

Competitive Comparison of InRetail Peru's Days Payable

For the Department Stores subindustry, InRetail Peru'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.

InRetail Peru's Days Payable Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, InRetail Peru's Days Payable distribution charts can be found below:

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

InRetail Peru 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.

InRetail Peru's Days Payable for the fiscal year that ended in Dec. 2022 is calculated as

	Days Payable (A: Dec. 2022 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2021 )	+	Accounts Payable (A: Dec. 2022 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2022 )	*	Days in Period
=	( (1043.066	+	1118.175)	/	2 )	/	3816.7	*	365
=	1080.6205					/	3816.7	*	365
=	103.34

InRetail Peru'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: Jun. 2023 )	+	Accounts Payable (Q: Sep. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Sep. 2023 )	*	Days in Period
=	( (1078.148	+	1036.774)	/	2 )	/	979.933	*	365 / 4
=	1057.461					/	979.933	*	365 / 4
=	98.47

InRetail Peru Days Payable Related Terms

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InRetail Peru (LIM:INRETC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » InRetail Peru Corp (LIM:INRETC1) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

INREF:USA

Address

Calle Morelli 181, San Borja, Lima, PER

Website

https://www.inretail.pe

InRetail Peru Corp is a Peru-based company engaged in the development of retail businesses. The company's reportable segments include Food Retail; Pharmacies; Distribution; Shopping Malls, and Digital. It generates the majority of its revenue from the Food Retail segment. Geographically, it derives a majority of its revenue from Peru and also has a presence in Ecuador and Other countries. The company brands include Plaza Vea, Plaza Vea Super, Plaza Vea Express, Vivanda, Mass, and Makro brands.

InRetail Peru (LIM:INRETC1) Headlines

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