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Estoril-Sol SGPS (XLIS:ESON) Days Payable : 445.97 (As of Dec. 2023)


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What is Estoril-Sol SGPS Days Payable?

Estoril-Sol SGPS's average Accounts Payable for the six months ended in Dec. 2023 was €7.8 Mil. Estoril-Sol SGPS's Cost of Goods Sold for the six months ended in Dec. 2023 was €3.2 Mil. Hence, Estoril-Sol SGPS's Days Payable for the six months ended in Dec. 2023 was 445.97.

The historical rank and industry rank for Estoril-Sol SGPS's Days Payable or its related term are showing as below:

XLIS:ESON' s Days Payable Range Over the Past 10 Years
Min: 235.36   Med: 434.74   Max: 839.47
Current: 551.69

During the past 13 years, Estoril-Sol SGPS's highest Days Payable was 839.47. The lowest was 235.36. And the median was 434.74.

XLIS:ESON's Days Payable is ranked better than
92.95% of 752 companies
in the Travel & Leisure industry
Industry Median: 59.01 vs XLIS:ESON: 551.69

Estoril-Sol SGPS's Days Payable increased from Dec. 2022 (412.38) to Dec. 2023 (445.97). It may suggest that Estoril-Sol SGPS delayed paying its suppliers.


Estoril-Sol SGPS Days Payable Historical Data

The historical data trend for Estoril-Sol SGPS'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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Estoril-Sol SGPS Days Payable Chart

Estoril-Sol SGPS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 436.02 745.42 839.47 553.18 570.20

Estoril-Sol SGPS 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 487.25 573.92 412.38 684.71 445.97

Competitive Comparison of Estoril-Sol SGPS's Days Payable

For the Resorts & Casinos subindustry, Estoril-Sol SGPS'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.


Estoril-Sol SGPS's Days Payable Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Estoril-Sol SGPS's Days Payable distribution charts can be found below:

* The bar in red indicates where Estoril-Sol SGPS's Days Payable falls into.



Estoril-Sol SGPS 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.

Estoril-Sol SGPS'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
=( (8.679 + 8.027) / 2 ) / 5.347*365
=8.353 / 5.347*365
=570.20

Estoril-Sol SGPS'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
=( (7.544 + 8.027) / 2 ) / 3.186*365 / 2
=7.7855 / 3.186*365 / 2
=445.97

* 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.


Estoril-Sol SGPS Days Payable Related Terms

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Estoril-Sol SGPS (XLIS:ESON) Business Description

Traded in Other Exchanges
N/A
Address
Dr. Stanley Ho Avenue, Casino Estoril Building, Cascais, Estoril, PRT, 2765-190
Estoril-Sol SGPS SA operates a gambling concession, on an exclusive basis in the Estoril permanent area, including other related trade and industries. The company's segments include Estoril Game Zone; Povoa Game Zone; Online Casino and others. It generates maximum revenue from the Estoril Game Zone segment.

Estoril-Sol SGPS (XLIS:ESON) Headlines

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