Mattel (Mattel) Days Payable

: 49.03 (As of Dec. 2023)

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Mattel's average Accounts Payable for the three months ended in Dec. 2023 was $446 Mil. Mattel's Cost of Goods Sold for the three months ended in Dec. 2023 was $830 Mil. Hence, Mattel's Days Payable for the three months ended in Dec. 2023 was 49.03.

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

MAT' s Days Payable Range Over the Past 10 Years
Min: 48.64 Med: 70.65 Max: 82.67
Current: 52.21

During the past 13 years, Mattel's highest Days Payable was 82.67. The lowest was 48.64. And the median was 70.65.

MAT's Days Payable is ranked worse than
54.73% of 751 companies
in the Travel & Leisure industry
Industry Median: 59.94 vs MAT: 52.21

Mattel's Days Payable declined from Dec. 2022 (55.18) to Dec. 2023 (49.03). It may suggest that Mattel accelerated paying its suppliers.

Mattel Days Payable Historical Data

The historical data trend for Mattel'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.

Mattel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

72.02

74.29

69.27

64.92

58.36

Mattel Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable																55.18	73.33	51.92	39.56	49.03

Competitive Comparison

For the Leisure subindustry, Mattel'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.

Mattel Days Payable Distribution

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

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

Mattel 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.

Mattel'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
=	( (471.475	+	442.286)	/	2 )	/	2857.503	*	365
=	456.8805					/	2857.503	*	365
=	58.36

Mattel'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
=	( (450.109	+	442.286)	/	2 )	/	830.499	*	365 / 4
=	446.1975					/	830.499	*	365 / 4
=	49.03

Mattel Days Payable Related Terms

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Mattel (Mattel) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Mattel Inc (NAS:MAT) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

MAT:Mexico 1MAT:Italy MTT:Germany MTT:Germany MTT:Germany MAT:Austria

Address

333 Continental Boulevard, El Segundo, CA, USA, 90245-5012

Website

https://corporate.mattel.com

Mattel markets toy products that are sold to its wholesale customers and direct to retail consumers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, hand-held and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). Nearly 60% of its net sales are generated from North America, with the remainder stemming from international markets.

Executives

Richard Todd Bradley	director	C/O HEWLETT-PACKARD COMPANY, 3000 HANOVER STREET, PALO ALTO CA 94304
Yoon J. Hugh	officer: SVP & Corporate Controller	C/O MATTEL, INC., 333 CONTINENTAL BOULEVARD, EL SEGUNDO CA 90245
Isaias Zanatta Roberto Jacobo	officer: EVP & Chief Supply Chain Offr	333 CONTINENTAL BOULEVARD, TWR 15-1, EL SEGUNDO CA 90245
Steve Totzke	officer: President, Chief Comm Officer	333 CONTINENTAL BOULEVARD, TWR 15-1, EL SEGUNDO CA 90245
Amanda J Thompson	officer: EVP & Chief People Officer	333 CONTINENTAL BOULEVARD, TRW 15-1, EL SEGUNDO CA 90245
Jonathan Anschell	officer: EVP Chief Legal Officer & Sec	C/O CBS CORPORATION, 51 WEST 52ND STREET, NEW YORK NY 10019
Noreena Hertz	director	C/O WARNER MUSIC GROUP CORP., 1633 BROADWAY, NEW YORK NY 10019
Soren T Laursen	director	333 CONTINENTAL BOULEVARD, TRW 15-1, EL SEGUNDO CA 90245
Anthony Disilvestro	officer: Chief Financial Officer	1 CAMPBELL PLACE, CAMDEN NJ 08103
Richard Dickson	officer: Pres & Chief Operating Officer	C/O MATTEL, INC., 333 CONTINENTAL BOULEVARD, EL SEGUNDO CA 90245
Diana Sue Ferguson	director	C/O SARA LEE CORP, 70 W MADISO ST, CHICAGO IL 60602
Michael J Dolan	director	C/O MATTEL INC, 333 CONTINENTAL BLVD M-1518, EL SEGUNDO CA 90245
Joseph J Euteneuer	officer: Chief Financial Officer
Ynon Kreiz	director	333 CONTINENTAL BOULEVARD, M1: 1518, EL SEGUNDO CA 90245
Roger Lynch	director	PANDORA MEDIA, INC., 2101 WEBSTER STREET, SUITE 1650, OAKLAND CA 94612