Treasury Wine Estates (Treasury Wine Estates) Days Payable

: 166.03 (As of Dec. 2023)

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Treasury Wine Estates's average Accounts Payable for the six months ended in Dec. 2023 was $470 Mil. Treasury Wine Estates's Cost of Goods Sold for the six months ended in Dec. 2023 was $516 Mil. Hence, Treasury Wine Estates's Days Payable for the six months ended in Dec. 2023 was 166.03.

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

TSRYY' s Days Payable Range Over the Past 10 Years
Min: 51.35 Med: 154.98 Max: 188.08
Current: 172.35

During the past 13 years, Treasury Wine Estates's highest Days Payable was 188.08. The lowest was 51.35. And the median was 154.98.

TSRYY's Days Payable is ranked better than
80.39% of 204 companies
in the Beverages - Alcoholic industry
Industry Median: 80.665 vs TSRYY: 172.35

Treasury Wine Estates's Days Payable declined from Dec. 2022 (182.47) to Dec. 2023 (166.03). It may suggest that Treasury Wine Estates accelerated paying its suppliers.

Treasury Wine Estates Days Payable Historical Data

The historical data trend for Treasury Wine Estates'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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Treasury Wine Estates Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Days Payable

163.01

162.10

145.12

185.46

192.62

Treasury Wine Estates Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Payable																167.98	186.69	182.47	182.75	166.03

Competitive Comparison

For the Beverages - Wineries & Distilleries subindustry, Treasury Wine Estates'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.

Treasury Wine Estates Days Payable Distribution

For the Beverages - Alcoholic industry and Consumer Defensive sector, Treasury Wine Estates's Days Payable distribution charts can be found below:

* The bar in red indicates where Treasury Wine Estates's Days Payable falls into.

Treasury Wine Estates 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.

Treasury Wine Estates's Days Payable for the fiscal year that ended in Jun. 2023 is calculated as

	Days Payable (A: Jun. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Jun. 2022 )	+	Accounts Payable (A: Jun. 2023 ))	/	count )	/	Cost of Goods Sold (A: Jun. 2023 )	*	Days in Period
=	( (525.088	+	476.309)	/	2 )	/	948.791	*	365
=	500.6985					/	948.791	*	365
=	192.62

Treasury Wine Estates'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: Jun. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (476.309	+	462.784)	/	2 )	/	516.132	*	365 / 2
=	469.5465					/	516.132	*	365 / 2
=	166.03

Treasury Wine Estates Days Payable Related Terms

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

Treasury Wine Estates (Treasury Wine Estates) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Treasury Wine Estates Ltd (OTCPK:TSRYY) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

TSRYF:USA T7W:Germany TWE:Australia

Address

161 Collins Street, Level 8, Melbourne, VIC, AUS, 3000

Website

https://www.tweglobal.com

Treasury Wine Estates is an Australia-based global wine company that demerged from Foster's Group in 2011. The company is among the world's top five wine producers, and owns a portfolio that includes Australian labels such as Penfolds and Wolf Blass, U.S. wines like Chateau St Jean and Sterling, and newly launched names such as 19 Crimes and Maison de Grand Esprit. An acquisition of Diageo's wine business in 2016 added additional U.S. brands including BV and Stags' Leap. Treasury owns over 130 wineries, with more than 13,000 planted hectares.

Treasury Wine Estates (Treasury Wine Estates) Headlines

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