Roebuck Food Group (LSE:RFG) Days Payable : 48.95 (As of Dec. 2023)

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What is Roebuck Food Group Days Payable?

Roebuck Food Group's average Accounts Payable for the six months ended in Dec. 2023 was £3.15 Mil. Roebuck Food Group's Cost of Goods Sold for the six months ended in Dec. 2023 was £11.74 Mil. Hence, Roebuck Food Group's Days Payable for the six months ended in Dec. 2023 was 48.95.

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

LSE:RFG' s Days Payable Range Over the Past 10 Years
Min: 28.96 Med: 39.93 Max: 83.12
Current: 42.15

During the past 13 years, Roebuck Food Group's highest Days Payable was 83.12. The lowest was 28.96. And the median was 39.93.

LSE:RFG's Days Payable is ranked worse than
52.77% of 307 companies
in the Retail - Defensive industry
Industry Median: 43.48 vs LSE:RFG: 42.15

Roebuck Food Group's Days Payable increased from Dec. 2022 (28.24) to Dec. 2023 (48.95). It may suggest that Roebuck Food Group delayed paying its suppliers.

Roebuck Food Group Days Payable Historical Data

The historical data trend for Roebuck Food Group'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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Roebuck Food Group Days Payable Chart

Roebuck Food Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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46.87

83.12

45.98

28.96

40.35

Roebuck Food Group 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															55.27	33.75	28.24	38.45	48.95

Competitive Comparison of Roebuck Food Group's Days Payable

For the Food Distribution subindustry, Roebuck Food Group'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.

Roebuck Food Group's Days Payable Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Roebuck Food Group's Days Payable distribution charts can be found below:

* The bar in red indicates where Roebuck Food Group's Days Payable falls into.

Roebuck Food Group 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.

Roebuck Food Group'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
=	( (2.978	+	2.94)	/	2 )	/	26.769	*	365
=	2.959					/	26.769	*	365
=	40.35

Roebuck Food Group'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
=	( (3.356	+	2.94)	/	2 )	/	11.736	*	365 / 2
=	3.148					/	11.736	*	365 / 2
=	48.95

Roebuck Food Group Days Payable Related Terms

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Roebuck Food Group (LSE:RFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Roebuck Food Group PLC (LSE:RFG) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 Carrivekeeney Road, Co.Down, Newry, IRL, BT35 7LU

Website

https://www.roebuckfoodgroup.com

Roebuck Food Group PLC is a warehousing company serving the food manufacturing, distribution, and retailing sectors. Its segments include Product Sourcing Business and Dairy farming. The product sourcing business is a protein sourcing business with a sales footprint across Ireland, the UK, and mainland Europe, expanding into other geographical markets. The dairy business is made up of Cantwellscourt Farm, which is a large A2 milking farm based in Kilkenny, Ireland and Grass 2 Milk which is a value-add functional nutrition business focused on A2 dairy protein with global market potential. It generates maximum revenue from the Product Sourcing Business segment.