Oriental Hotels (NSE:ORIENTHOT) Days Payable : 82.93 (As of Mar. 2024)

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What is Oriental Hotels Days Payable?

Oriental Hotels's average Accounts Payable for the three months ended in Mar. 2024 was ₹298 Mil. Oriental Hotels's Cost of Goods Sold for the three months ended in Mar. 2024 was ₹328 Mil. Hence, Oriental Hotels's Days Payable for the three months ended in Mar. 2024 was 82.93.

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

NSE:ORIENTHOT' s Days Payable Range Over the Past 10 Years
Min: 63.98 Med: 92.13 Max: 158.28
Current: 88.42

During the past 13 years, Oriental Hotels's highest Days Payable was 158.28. The lowest was 63.98. And the median was 92.13.

NSE:ORIENTHOT's Days Payable is ranked better than
61.6% of 750 companies
in the Travel & Leisure industry
Industry Median: 60.455 vs NSE:ORIENTHOT: 88.42

Oriental Hotels's Days Payable declined from Mar. 2023 (91.28) to Mar. 2024 (82.93). It may suggest that Oriental Hotels accelerated paying its suppliers.

Oriental Hotels Days Payable Historical Data

The historical data trend for Oriental Hotels'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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Oriental Hotels Days Payable Chart

Oriental Hotels Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Days Payable

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116.85

158.28

112.65

92.81

91.44

Oriental Hotels Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Days Payable	Get a 7-Day Free Trial															91.28	99.27	82.66	83.13	82.93

Competitive Comparison of Oriental Hotels's Days Payable

For the Lodging subindustry, Oriental Hotels'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.

Oriental Hotels's Days Payable Distribution in the Travel & Leisure Industry

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

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

Oriental Hotels 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.

Oriental Hotels's Days Payable for the fiscal year that ended in Mar. 2024 is calculated as

	Days Payable (A: Mar. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Mar. 2023 )	+	Accounts Payable (A: Mar. 2024 ))	/	count )	/	Cost of Goods Sold (A: Mar. 2024 )	*	Days in Period
=	( (336.495	+	298.1)	/	2 )	/	1266.5	*	365
=	317.2975					/	1266.5	*	365
=	91.44

Oriental Hotels's Days Payable for the quarter that ended in Mar. 2024 is calculated as:

	Days Payable (Q: Mar. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Dec. 2023 )	+	Accounts Payable (Q: Mar. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Mar. 2024 )	*	Days in Period
=	( (0	+	298.1)	/	1 )	/	328	*	365 / 4
=	298.1					/	328	*	365 / 4
=	82.93

Oriental Hotels Days Payable Related Terms

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Oriental Hotels (NSE:ORIENTHOT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Oriental Hotels Ltd (NSE:ORIENTHOT) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

500314:India

Address

No. 37, Mahatma Gandhi Road, Taj Coromandel, Nugambakkam, Chennai, TN, IND, 600034

Website

http://www.orientalhotels.co.in

Oriental Hotels Ltd operates hotels. Some of its hotels are Taj Malabar Resort and Spa, Taj Fisherman's Cove Resort and Spa, and Taj Coromandel, and others. The company generates its revenue from providing Rooms, Food, Beverage and Banquets services, and Space and shop rentals among others. Geographically, it generates a majority of its revenue from India.

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