Issta (XTAE:ISTA) Days Payable : 304.58 (As of Dec. 2023)

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What is Issta Days Payable?

Issta's average Accounts Payable for the three months ended in Dec. 2023 was ₪80.7 Mil. Issta's Cost of Goods Sold for the three months ended in Dec. 2023 was ₪24.2 Mil. Hence, Issta's Days Payable for the three months ended in Dec. 2023 was 304.58.

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

XTAE:ISTA' s Days Payable Range Over the Past 10 Years
Min: 84.17 Med: 150.74 Max: 548.98
Current: 191.91

During the past 13 years, Issta's highest Days Payable was 548.98. The lowest was 84.17. And the median was 150.74.

XTAE:ISTA's Days Payable is ranked better than
81.64% of 757 companies
in the Travel & Leisure industry
Industry Median: 59.94 vs XTAE:ISTA: 191.91

Issta's Days Payable increased from Dec. 2022 (176.61) to Dec. 2023 (304.58). It may suggest that Issta delayed paying its suppliers.

Issta Days Payable Historical Data

The historical data trend for Issta'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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Issta Days Payable Chart

Issta Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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153.18

548.98

541.14

121.73

84.17

Issta 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															176.61	234.47	250.20	169.41	304.58

Competitive Comparison of Issta's Days Payable

For the Travel Services subindustry, Issta'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.

Issta's Days Payable Distribution in the Travel & Leisure Industry

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

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

Issta 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.

Issta'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
=	( (58.746	+	45.442)	/	2 )	/	225.896	*	365
=	52.094					/	225.896	*	365
=	84.17

Issta'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
=	( (115.95	+	45.442)	/	2 )	/	24.176	*	365 / 4
=	80.696					/	24.176	*	365 / 4
=	304.58

Issta Days Payable Related Terms

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Issta (XTAE:ISTA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Issta Ltd (XTAE:ISTA) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Menorat Hamaor Street, Tel Aviv, ISR, 67448

Website

https://www.issta.co.il

Issta Ltd operates as a retail travel agency. The company organizes charter flights and sells flight tickets and tour packages. It offers services for students, and young people, as well as for the general public. The company provides inbound and outbound tourism services including regular flights, charter flights, vacation packages, organized tours, ski vacations, sports, and music, as well as complementary services such as hotels, car rentals, visas, and student cards.

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