Plava Laguna DD (ZAG:PLAG) Days Payable : 30.22 (As of Sep. 2023)

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What is Plava Laguna DD Days Payable?

Plava Laguna DD's average Accounts Payable for the three months ended in Sep. 2023 was €17.5 Mil. Plava Laguna DD's Cost of Goods Sold for the three months ended in Sep. 2023 was €52.9 Mil. Hence, Plava Laguna DD's Days Payable for the three months ended in Sep. 2023 was 30.22.

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

ZAG:PLAG' s Days Payable Range Over the Past 10 Years
Min: 21.56 Med: 39.4 Max: 100.57
Current: 39.4

During the past 13 years, Plava Laguna DD's highest Days Payable was 100.57. The lowest was 21.56. And the median was 39.40.

ZAG:PLAG's Days Payable is ranked worse than
64.11% of 755 companies
in the Travel & Leisure industry
Industry Median: 57.87 vs ZAG:PLAG: 39.40

Plava Laguna DD's Days Payable declined from Sep. 2022 (32.75) to Sep. 2023 (30.22). It may suggest that Plava Laguna DD accelerated paying its suppliers.

Plava Laguna DD Days Payable Historical Data

The historical data trend for Plava Laguna DD'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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Plava Laguna DD Days Payable Chart

Plava Laguna DD Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Days Payable

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84.78

21.56

25.88

26.16

24.73

Plava Laguna DD Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Days Payable	Get a 7-Day Free Trial															32.75	40.97	75.26	38.75	30.22

Competitive Comparison of Plava Laguna DD's Days Payable

For the Lodging subindustry, Plava Laguna DD'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.

Plava Laguna DD's Days Payable Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Plava Laguna DD's Days Payable falls into.

Plava Laguna DD 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.

Plava Laguna DD's Days Payable for the fiscal year that ended in Dec. 2022 is calculated as

	Days Payable (A: Dec. 2022 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2021 )	+	Accounts Payable (A: Dec. 2022 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2022 )	*	Days in Period
=	( (7.399	+	5.99)	/	2 )	/	98.808	*	365
=	6.6945					/	98.808	*	365
=	24.73

Plava Laguna DD's Days Payable for the quarter that ended in Sep. 2023 is calculated as:

	Days Payable (Q: Sep. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Jun. 2023 )	+	Accounts Payable (Q: Sep. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Sep. 2023 )	*	Days in Period
=	( (19.874	+	15.164)	/	2 )	/	52.893	*	365 / 4
=	17.519					/	52.893	*	365 / 4
=	30.22

Plava Laguna DD Days Payable Related Terms

Thank you for viewing the detailed overview of Plava Laguna DD's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.

Plava Laguna DD (ZAG:PLAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Plava Laguna DD (ZAG:PLAG) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rade Koncara 12, Porec, Istria, HRV, HR-52440

Website

http://www.lagunaporec.com

Plava Laguna DD operates hotels, resorts and camping. The company is engaged in providing catering and tourism services. It has more than twenty hotels and four resorts.