Yerbae Brands (TSXV:YERB.U) Days Payable : 150.27 (As of Dec. 2023)

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What is Yerbae Brands Days Payable?

Yerbae Brands's average Accounts Payable for the three months ended in Dec. 2023 was $1.66 Mil. Yerbae Brands's Cost of Goods Sold for the three months ended in Dec. 2023 was $1.01 Mil. Hence, Yerbae Brands's Days Payable for the three months ended in Dec. 2023 was 150.27.

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

TSXV:YERB.U' s Days Payable Range Over the Past 10 Years
Min: 46.2 Med: 94.94 Max: 205.25
Current: 124.9

During the past 6 years, Yerbae Brands's highest Days Payable was 205.25. The lowest was 46.20. And the median was 94.94.

TSXV:YERB.U's Days Payable is ranked better than
79.82% of 109 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 61.88 vs TSXV:YERB.U: 124.90

Yerbae Brands's Days Payable declined from Dec. 2022 (175.34) to Dec. 2023 (150.27). It may suggest that Yerbae Brands accelerated paying its suppliers.

Yerbae Brands Days Payable Historical Data

The historical data trend for Yerbae Brands'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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Yerbae Brands Days Payable Chart

Yerbae Brands Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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46.20

66.33

94.94

205.25

128.57

Yerbae Brands Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable	Get a 7-Day Free Trial								175.34	124.31	111.56	120.63	150.27

Competitive Comparison of Yerbae Brands's Days Payable

For the Beverages - Non-Alcoholic subindustry, Yerbae Brands'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.

Yerbae Brands's Days Payable Distribution in the Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Yerbae Brands's Days Payable falls into.

Yerbae Brands 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.

Yerbae Brands'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
=	( (2.521	+	1.689)	/	2 )	/	5.976	*	365
=	2.105					/	5.976	*	365
=	128.57

Yerbae Brands'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
=	( (1.631	+	1.689)	/	2 )	/	1.008	*	365 / 4
=	1.66					/	1.008	*	365 / 4
=	150.27

Yerbae Brands Days Payable Related Terms

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Yerbae Brands (TSXV:YERB.U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Yerbae Brands Corp (TSXV:YERB.U) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

YERBF:USA

Address

18801 North Thompson Peak Parkway, Suite 380, Scottsdale, AZ, USA, 85255

Website

https://www.yerbae.com

Yerbae Brands Corp is a plant-based energy beverage company. It includes zero sugar, calories, or carbs and is powered by a natural caffeine source that uplifts without jitters, shakiness or a post-drink crash. The company delivers an enhanced experience that stimulates the body and focuses the mind without the jitters and crashes typically associated with energy drinks.

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