Flow Beverage (TSX:FLOW) Days Payable : 239.58 (As of Jan. 2024)

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

What is Flow Beverage Days Payable?

Flow Beverage's average Accounts Payable for the three months ended in Jan. 2024 was C$25.01 Mil. Flow Beverage's Cost of Goods Sold for the three months ended in Jan. 2024 was C$9.53 Mil. Hence, Flow Beverage's Days Payable for the three months ended in Jan. 2024 was 239.58.

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

TSX:FLOW' s Days Payable Range Over the Past 10 Years
Min: 137.11 Med: 167.41 Max: 180.96
Current: 146.04

During the past 7 years, Flow Beverage's highest Days Payable was 180.96. The lowest was 137.11. And the median was 167.41.

TSX:FLOW's Days Payable is ranked better than
84.4% of 109 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 61.88 vs TSX:FLOW: 146.04

Flow Beverage's Days Payable increased from Jan. 2023 (151.01) to Jan. 2024 (239.58). It may suggest that Flow Beverage delayed paying its suppliers.

Flow Beverage Days Payable Historical Data

The historical data trend for Flow Beverage'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.

Flow Beverage Days Payable Chart

Flow Beverage Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Oct21

Oct22

Oct23

Days Payable

Get a 7-Day Free Trial

180.96

137.11

167.41

Flow Beverage Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Days Payable	Get a 7-Day Free Trial															151.01	83.16	106.25	161.26	239.58

Competitive Comparison of Flow Beverage's Days Payable

For the Beverages - Non-Alcoholic subindustry, Flow Beverage'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.

Flow Beverage's Days Payable Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Flow Beverage's Days Payable distribution charts can be found below:

* The bar in red indicates where Flow Beverage's Days Payable falls into.

Flow Beverage 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.

Flow Beverage's Days Payable for the fiscal year that ended in Oct. 2023 is calculated as

	Days Payable (A: Oct. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Oct. 2022 )	+	Accounts Payable (A: Oct. 2023 ))	/	count )	/	Cost of Goods Sold (A: Oct. 2023 )	*	Days in Period
=	( (12.948	+	23.747)	/	2 )	/	40.002	*	365
=	18.3475					/	40.002	*	365
=	167.41

Flow Beverage's Days Payable for the quarter that ended in Jan. 2024 is calculated as:

	Days Payable (Q: Jan. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Oct. 2023 )	+	Accounts Payable (Q: Jan. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Jan. 2024 )	*	Days in Period
=	( (23.747	+	26.274)	/	2 )	/	9.526	*	365 / 4
=	25.0105					/	9.526	*	365 / 4
=	239.58

Flow Beverage Days Payable Related Terms

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

Flow Beverage (TSX:FLOW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Flow Beverage Corp (TSX:FLOW) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

FLWBF:USA

Address

155 Industrial Parkway South, Unit 7-10, Aurora, ON, CAN, L4G 3G6

Website

https://www.flowhydration.com

Flow Beverage Corp is a health and wellness-focused beverage company at the convergence of three important trends in the consumer-packaged goods industry including functional ingredients, sustainable packaging and supply chain and premium quality. It markets its premium alkaline spring water in Canada and the United States in original unflavoured and a range of organic flavors in various sizes.