Figaro Coffee Group (PHS:FCG) Days Payable : 45.31 (As of Dec. 2023)

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What is Figaro Coffee Group Days Payable?

Figaro Coffee Group's average Accounts Payable for the three months ended in Dec. 2023 was ₱368 Mil. Figaro Coffee Group's Cost of Goods Sold for the three months ended in Dec. 2023 was ₱742 Mil. Hence, Figaro Coffee Group's Days Payable for the three months ended in Dec. 2023 was 45.31.

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

PHS:FCG' s Days Payable Range Over the Past 10 Years
Min: 41.82 Med: 47.15 Max: 1150.06
Current: 43.54

During the past 5 years, Figaro Coffee Group's highest Days Payable was 1150.06. The lowest was 41.82. And the median was 47.15.

PHS:FCG's Days Payable is ranked better than
58.24% of 340 companies
in the Restaurants industry
Industry Median: 38.035 vs PHS:FCG: 43.54

Figaro Coffee Group's Days Payable increased from Dec. 2022 (35.42) to Dec. 2023 (45.31). It may suggest that Figaro Coffee Group delayed paying its suppliers.

Figaro Coffee Group Days Payable Historical Data

The historical data trend for Figaro Coffee 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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Figaro Coffee Group Days Payable Chart

Figaro Coffee Group Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Days Payable

49.42

1,150.06

44.88

41.82

Figaro Coffee Group Quarterly Data
	Jun19	Jun20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable	Get a 7-Day Free Trial								35.42	41.08	45.72	46.23	45.31

Competitive Comparison of Figaro Coffee Group's Days Payable

For the Restaurants subindustry, Figaro Coffee 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.

Figaro Coffee Group's Days Payable Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Figaro Coffee Group's Days Payable distribution charts can be found below:

* The bar in red indicates where Figaro Coffee Group's Days Payable falls into.

Figaro Coffee 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.

Figaro Coffee Group'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
=	( (185.899	+	352.163)	/	2 )	/	2347.991	*	365
=	269.031					/	2347.991	*	365
=	41.82

Figaro Coffee 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: Sep. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (388.383	+	348.605)	/	2 )	/	742.129	*	365 / 4
=	368.494					/	742.129	*	365 / 4
=	45.31

Figaro Coffee Group Days Payable Related Terms

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Figaro Coffee Group (PHS:FCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Figaro Coffee Group Inc (PHS:FCG) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

116 East Main Avenue, Binan, Phase V-Sez, Laguna Technopark, Laguna, LAG, PHL

Website

https://www.figaro.ph

Figaro Coffee Group Inc is engaged in processing, manufacturing, packaging all kinds of food products, and establishing and maintaining restaurants, coffee shops, and refreshments parlor s; to serve, arrange, cater foods, drinks, refreshments, and other food commodities. The brands of the company include Figaro Coffee. Angel's Pizza, Tien-Ma's, and The Figaro Group Express. The company earns majority of its revenue from Angel's Pizza.