Ibersol SGPS (XLIS:IBS) Days Payable : 149.39 (As of Dec. 2023)

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What is Ibersol SGPS Days Payable?

Ibersol SGPS's average Accounts Payable for the three months ended in Dec. 2023 was €51.6 Mil. Ibersol SGPS's Cost of Goods Sold for the three months ended in Dec. 2023 was €31.5 Mil. Hence, Ibersol SGPS's Days Payable for the three months ended in Dec. 2023 was 149.39.

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

XLIS:IBS' s Days Payable Range Over the Past 10 Years
Min: 72.28 Med: 97.2 Max: 178.38
Current: 89.69

During the past 13 years, Ibersol SGPS's highest Days Payable was 178.38. The lowest was 72.28. And the median was 97.20.

XLIS:IBS's Days Payable is ranked better than
87.35% of 340 companies
in the Restaurants industry
Industry Median: 38.035 vs XLIS:IBS: 89.69

Ibersol SGPS's Days Payable increased from Dec. 2022 (148.27) to Dec. 2023 (149.39). It may suggest that Ibersol SGPS delayed paying its suppliers.

Ibersol SGPS Days Payable Historical Data

The historical data trend for Ibersol 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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Ibersol SGPS Days Payable Chart

Ibersol SGPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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90.05

119.46

178.38

121.03

105.61

Ibersol SGPS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable	Get a 7-Day Free Trial															148.27	88.08	66.26	68.46	149.39

Competitive Comparison of Ibersol SGPS's Days Payable

For the Restaurants subindustry, Ibersol 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.

Ibersol SGPS's Days Payable Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Ibersol SGPS's Days Payable distribution charts can be found below:

* The bar in red indicates where Ibersol SGPS's Days Payable falls into.

Ibersol 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.

Ibersol 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
=	( (60.214	+	54.887)	/	2 )	/	198.903	*	365
=	57.5505					/	198.903	*	365
=	105.61

Ibersol 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: Sep. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (48.269	+	54.887)	/	2 )	/	31.505	*	365 / 4
=	51.578					/	31.505	*	365 / 4
=	149.39

Ibersol SGPS Days Payable Related Terms

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Ibersol SGPS (XLIS:IBS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Ibersol SGPS SA (XLIS:IBS) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

L34:Germany

Address

Edificio Peninsula, Praca do Bom Sucesso, 105-159 - 9th floor, Porto, PRT, 4150-146

Website

https://www.ibersol.pt

Ibersol SGPS SA., through its subsidiaries, operates a network of restaurant units in Portugal, Spain, and Angola. It provides services in the business segments such as Restaurants which comprises the units with table service and home delivery restaurant offerings, Counters which comprises the units with over-the-counter sales, and Concessions & Catering which includes all the other businesses, namely the catering activity and the units located in concession areas. Ibersol functions restaurant units through various brands, including Pizza Hut, Pasta Caffe, Pans & Company, Taco Bell, and Eat out Group.

Ibersol SGPS (XLIS:IBS) Headlines

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