Waterfront Philippines (PHS:WPI) Days Payable : 268.84 (As of Mar. 2024)

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What is Waterfront Philippines Days Payable?

Waterfront Philippines's average Accounts Payable for the three months ended in Mar. 2024 was ₱823 Mil. Waterfront Philippines's Cost of Goods Sold for the three months ended in Mar. 2024 was ₱279 Mil. Hence, Waterfront Philippines's Days Payable for the three months ended in Mar. 2024 was 268.84.

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

PHS:WPI' s Days Payable Range Over the Past 10 Years
Min: 483.81 Med: 1089.4 Max: 2964.65
Current: 924.76

During the past 13 years, Waterfront Philippines's highest Days Payable was 2964.65. The lowest was 483.81. And the median was 1089.40.

PHS:WPI's Days Payable is ranked better than
95.64% of 757 companies
in the Travel & Leisure industry
Industry Median: 59.94 vs PHS:WPI: 924.76

Waterfront Philippines's Days Payable increased from Mar. 2023 (252.11) to Mar. 2024 (268.84). It may suggest that Waterfront Philippines delayed paying its suppliers.

Waterfront Philippines Days Payable Historical Data

The historical data trend for Waterfront Philippines'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.

Waterfront Philippines Days Payable Chart

Waterfront Philippines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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909.41

2,964.65

2,108.32

926.34

839.49

Waterfront Philippines Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Days Payable	Get a 7-Day Free Trial															252.11	339.20	367.00	-	268.84

Competitive Comparison of Waterfront Philippines's Days Payable

For the Resorts & Casinos subindustry, Waterfront Philippines'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.

Waterfront Philippines's Days Payable Distribution in the Travel & Leisure Industry

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

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

Waterfront Philippines 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.

Waterfront Philippines'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
=	( (650.902	+	718.319)	/	2 )	/	297.661	*	365
=	684.6105					/	297.661	*	365
=	839.49

Waterfront Philippines's Days Payable for the quarter that ended in Mar. 2024 is calculated as:

	Days Payable (Q: Mar. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Dec. 2023 )	+	Accounts Payable (Q: Mar. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Mar. 2024 )	*	Days in Period
=	( (718.319	+	927.386)	/	2 )	/	279.292	*	365 / 4
=	822.8525					/	279.292	*	365 / 4
=	268.84

Waterfront Philippines Days Payable Related Terms

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

Waterfront Philippines (PHS:WPI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Waterfront Philippines Inc (PHS:WPI) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1 Waterfront Drive, Off Salinas Drive Lahug, Cebu, CEB, PHL, 6000

Website

https://www.waterfronthotels.com.ph

Waterfront Philippines Inc is an investment holding company for hotel, leisure, and tourism business. The company holds equity interests in hotels and resorts, a fitness gym, and entities engaged in the international marketing and promotion of casinos. The group's operating businesses are organized and managed separately according to hotel property location, with each segment representing a strategic business unit. Its segments are WCCCHI, WMCHI, DIHCI, Parent Company and Others, and APHC and Subsidiaries. The majority is from the WCCCHI segment.

Waterfront Philippines (PHS:WPI) Headlines

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