Roche Bobois (XPAR:RBO) Days Payable : 99.02 (As of Dec. 2023)

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What is Roche Bobois Days Payable?

Roche Bobois's average Accounts Payable for the six months ended in Dec. 2023 was €39.3 Mil. Roche Bobois's Cost of Goods Sold for the six months ended in Dec. 2023 was €72.4 Mil. Hence, Roche Bobois's Days Payable for the six months ended in Dec. 2023 was 99.02.

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

XPAR:RBO' s Days Payable Range Over the Past 10 Years
Min: 89.64 Med: 107.9 Max: 132.35
Current: 94.87

During the past 10 years, Roche Bobois's highest Days Payable was 132.35. The lowest was 89.64. And the median was 107.90.

XPAR:RBO's Days Payable is ranked better than
66.5% of 403 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 69.13 vs XPAR:RBO: 94.87

Roche Bobois's Days Payable increased from Dec. 2022 (96.77) to Dec. 2023 (99.02). It may suggest that Roche Bobois delayed paying its suppliers.

Roche Bobois Days Payable Historical Data

The historical data trend for Roche Bobois'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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Roche Bobois Days Payable Chart

Roche Bobois Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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104.38

115.66

97.49

89.64

92.23

Roche Bobois Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Payable	Get a 7-Day Free Trial											95.28	90.17	96.77	93.58	99.02

Competitive Comparison of Roche Bobois's Days Payable

For the Furnishings, Fixtures & Appliances subindustry, Roche Bobois'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.

Roche Bobois's Days Payable Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Roche Bobois's Days Payable distribution charts can be found below:

* The bar in red indicates where Roche Bobois's Days Payable falls into.

Roche Bobois 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.

Roche Bobois'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
=	( (39.097	+	37.167)	/	2 )	/	150.907	*	365
=	38.132					/	150.907	*	365
=	92.23

Roche Bobois'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
=	( (41.405	+	37.167)	/	2 )	/	72.41	*	365 / 2
=	39.286					/	72.41	*	365 / 2
=	99.02

Roche Bobois Days Payable Related Terms

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Roche Bobois (XPAR:RBO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Roche Bobois SA (XPAR:RBO) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

5RO:Germany

Address

18 rue de Lyon, Paris, FRA, 75012

Website

https://www.roche-bobois.com

Roche Bobois SA designs manufacture and distribute various furniture products in France. The company offers sofas, chairs, armchairs, dining tables, sideboards, bedrooms, bookshelves, modular furniture, desks, coffee tables, TV stands, console tables, small furniture, outdoor furniture, wardrobes and cupboards, dressers and bedside tables, children's bedrooms, lighting products, cushions and rugs, and accessories.

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