Roularta Media Group NV (XBRU:ROU) Days Payable : 210.67 (As of Dec. 2023)

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What is Roularta Media Group NV Days Payable?

Roularta Media Group NV's average Accounts Payable for the six months ended in Dec. 2023 was €33.3 Mil. Roularta Media Group NV's Cost of Goods Sold for the six months ended in Dec. 2023 was €28.8 Mil. Hence, Roularta Media Group NV's Days Payable for the six months ended in Dec. 2023 was 210.67.

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

XBRU:ROU' s Days Payable Range Over the Past 10 Years
Min: 135.95 Med: 178.52 Max: 319.97
Current: 183.47

During the past 13 years, Roularta Media Group NV's highest Days Payable was 319.97. The lowest was 135.95. And the median was 178.52.

XBRU:ROU's Days Payable is ranked better than
75.76% of 920 companies
in the Media - Diversified industry
Industry Median: 79.49 vs XBRU:ROU: 183.47

Roularta Media Group NV's Days Payable increased from Dec. 2022 (185.47) to Dec. 2023 (210.67). It may suggest that Roularta Media Group NV delayed paying its suppliers.

Roularta Media Group NV Days Payable Historical Data

The historical data trend for Roularta Media Group NV'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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Roularta Media Group NV Days Payable Chart

Roularta Media Group NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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239.13

182.43

167.14

135.95

149.42

Roularta Media Group NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Payable	Get a 7-Day Free Trial															224.52	186.90	185.47	191.18	210.67

Competitive Comparison of Roularta Media Group NV's Days Payable

For the Publishing subindustry, Roularta Media Group NV'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.

Roularta Media Group NV's Days Payable Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Roularta Media Group NV's Days Payable distribution charts can be found below:

* The bar in red indicates where Roularta Media Group NV's Days Payable falls into.

Roularta Media Group NV 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.

Roularta Media Group NV'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
=	( (24.469	+	24.97)	/	2 )	/	60.384	*	365
=	24.7195					/	60.384	*	365
=	149.42

Roularta Media Group NV'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: Jun. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (41.617	+	24.97)	/	2 )	/	28.841	*	365 / 2
=	33.2935					/	28.841	*	365 / 2
=	210.67

Roularta Media Group NV Days Payable Related Terms

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Roularta Media Group NV (XBRU:ROU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Roularta Media Group NV (XBRU:ROU) » Definitions » Days Payable

Traded in Other Exchanges

O94:Germany

Address

Meiboomlaan 33, Roeselare, BEL, 8800

Website

https://www.roularta.be

Roularta Media Group NV is a publisher and printer of magazines, newspapers, lifestyle, news, financial, home, arts, and sports. The company operates through two segments, Media Brands and Printing Services. The Media Brands segment refers to all brands that are marketed by RMG and its participations. It includes all sales of advertising, subscriptions, newsstand and line extensions of the brands. 'Printing Services' on the other hand refers to premedia and print shop activities for in-house brands and external customers. The group derives the majority portion of revenue from the Media Brands division.

Roularta Media Group NV (XBRU:ROU) Headlines

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