Keurig Dr Pepper (Keurig Dr Pepper) Days Payable

: 208.39 (As of Dec. 2023)

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Keurig Dr Pepper's average Accounts Payable for the three months ended in Dec. 2023 was $3,844 Mil. Keurig Dr Pepper's Cost of Goods Sold for the three months ended in Dec. 2023 was $1,683 Mil. Hence, Keurig Dr Pepper's Days Payable for the three months ended in Dec. 2023 was 208.39.

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

KDP' s Days Payable Range Over the Past 10 Years
Min: 40.37 Med: 172.89 Max: 258.06
Current: 243.27

During the past 13 years, Keurig Dr Pepper's highest Days Payable was 258.06. The lowest was 40.37. And the median was 172.89.

KDP's Days Payable is ranked better than
94.44% of 108 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 59.3 vs KDP: 243.27

Keurig Dr Pepper's Days Payable declined from Dec. 2022 (264.86) to Dec. 2023 (208.39). It may suggest that Keurig Dr Pepper accelerated paying its suppliers.

Keurig Dr Pepper Days Payable Historical Data

The historical data trend for Keurig Dr Pepper'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.

* Premium members only.

Keurig Dr Pepper Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

209.16

245.94

257.66

258.06

238.57

Keurig Dr Pepper Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable																264.86	287.90	249.21	234.08	208.39

Competitive Comparison

For the Beverages - Non-Alcoholic subindustry, Keurig Dr Pepper'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.

Keurig Dr Pepper Days Payable Distribution

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Keurig Dr Pepper's Days Payable distribution charts can be found below:

* The bar in red indicates where Keurig Dr Pepper's Days Payable falls into.

Keurig Dr Pepper 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.

Keurig Dr Pepper'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
=	( (5206	+	3597)	/	2 )	/	6734	*	365
=	4401.5					/	6734	*	365
=	238.57

Keurig Dr Pepper'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
=	( (4090	+	3597)	/	2 )	/	1683	*	365 / 4
=	3843.5					/	1683	*	365 / 4
=	208.39

Keurig Dr Pepper Days Payable Related Terms

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Keurig Dr Pepper (Keurig Dr Pepper) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Keurig Dr Pepper Inc (NAS:KDP) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

1KDP:Italy DP5:Germany DP5:Germany KDP:Austria

Address

53 South Avenue, Burlington, MA, USA, 01803

Website

https://www.keurigdrpepper.com

Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. The company controls production and route to market for its own brands through in-house manufacturing plants and distribution infrastructure and leverages these facilities to manufacture and distribute for third-party coffee and beverage brands via licensing and partnership agreements. U.S. and Canada make up 95% of revenues, with the rest from Mexico.

Executives

Matthew Andrew Archambault	officer: President, Commercial	6425 HALL OF FAME LANE, FRISCO TX 75034
Timothy P. Cofer	officer: Chief Operating Officer	6425 HALL OF FAME LANE, FRISCO TX 75034
Karin Rotem-wildeman	officer: Chief R&D Officer	6425 HALL OF FAME LANE, FRISCO TX 75034
Robert S Singer	director	6301 FITCH PATH, NEW ALBANY OH 43054
Anthony Shoemaker	officer: Chief Legal Officer	6425 HALL OF FAME LANE, FRISCO TX 75034
Maria A. Sceppaguercio-gever	officer: Chief Corp. Affairs Officer	53 SOUTH AVENUE, BURLINGTON MA 01803
Roger Frederick Johnson	officer: Chief Supply Chain Officer	53 SOUTH AVENUE, BURLINGTON MA 01803
Sudhanshu Shekhar Priyadarshi	officer: Chief Financial Officer	6425 HALL OF FAME LANE, FRISCO TX 75034
Mondelez International, Inc.	director	905 WEST FULTON MARKET, SUITE 200, CHICAGO IL 60607
Robert James Gamgort	director, officer: CEO & President	KEURIG DR PEPPER INC., 6425 HALL OF FAME LANE, FRISCO TX 75034
Larry D Young	director, officer: President & CEO	5301 LEGACY DRIVE, PLANO TX 75024
Oray Boston	director	6425 HALL OF FAME LANE, FRISCO TX 75034
Maurice Anthony Milikin	officer: Chief Supply Chain Officer	6425 HALL OF FAME LANE, FRISCO TX 75034
Georgios Lagoudakis	officer: Interim CFO	6425 HALL OF FAME LANE, FRISCO TX 75034
Justin Whitmore	officer: Chief Strategy Officer	6425 HALL OF FAME LANE, FRISCO TX 75034