AllDay Marts (PHS:ALLDY) Days Payable : 19.76 (As of Sep. 2023)

View and export this data going back to 2021. Start your Free Trial

What is AllDay Marts Days Payable?

AllDay Marts's average Accounts Payable for the three months ended in Sep. 2023 was ₱441 Mil. AllDay Marts's Cost of Goods Sold for the three months ended in Sep. 2023 was ₱2,036 Mil. Hence, AllDay Marts's Days Payable for the three months ended in Sep. 2023 was 19.76.

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

PHS:ALLDY' s Days Payable Range Over the Past 10 Years
Min: 22.31 Med: 25.29 Max: 25.8
Current: 22.31

During the past 5 years, AllDay Marts's highest Days Payable was 25.80. The lowest was 22.31. And the median was 25.29.

PHS:ALLDY's Days Payable is ranked worse than
83.33% of 1080 companies
in the Retail - Cyclical industry
Industry Median: 56.77 vs PHS:ALLDY: 22.31

AllDay Marts's Days Payable declined from Sep. 2022 (23.77) to Sep. 2023 (19.76). It may suggest that AllDay Marts accelerated paying its suppliers.

AllDay Marts Days Payable Historical Data

The historical data trend for AllDay Marts'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.

AllDay Marts Days Payable Chart

AllDay Marts Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Days Payable

24.93

25.80

25.78

24.82

25.29

AllDay Marts Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Days Payable	Get a 7-Day Free Trial										23.77	23.51	25.00	22.08	19.76

Competitive Comparison of AllDay Marts's Days Payable

For the Department Stores subindustry, AllDay Marts'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.

AllDay Marts's Days Payable Distribution in the Retail - Cyclical Industry

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

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

AllDay Marts 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.

AllDay Marts'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
=	( (499.064	+	575.69)	/	2 )	/	7756.9	*	365
=	537.377					/	7756.9	*	365
=	25.29

AllDay Marts'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
=	( (466.281	+	415.456)	/	2 )	/	2035.746	*	365 / 4
=	440.8685					/	2035.746	*	365 / 4
=	19.76

AllDay Marts Days Payable Related Terms

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

AllDay Marts (PHS:ALLDY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AllDay Marts Inc (PHS:ALLDY) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

ALLDF:USA

Address

3rd Floor Starmall Alabang, South Super Highway, Muntinlupa, PHL

Website

https://www.allday.com.ph

AllDay Marts Inc operates supermarket stores in Philippines. The Company has only one reportable segment which is the trading business. The company's supermarket stores offer grocery, home appliances, personal care, and pharmacy products. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.

AllDay Marts (PHS:ALLDY) Headlines

No Headlines