Treatt (Treatt) Days Payable : 55.86 (As of Sep. 2023)

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What is Treatt Days Payable?

Treatt's average Accounts Payable for the six months ended in Sep. 2023 was $18.2 Mil. Treatt's Cost of Goods Sold for the six months ended in Sep. 2023 was $59.4 Mil. Hence, Treatt's Days Payable for the six months ended in Sep. 2023 was 55.86.

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

TTTRF' s Days Payable Range Over the Past 10 Years
Min: 37.97 Med: 45.51 Max: 56.09
Current: 56.09

During the past 13 years, Treatt's highest Days Payable was 56.09. The lowest was 37.97. And the median was 45.51.

TTTRF's Days Payable is ranked worse than
55.15% of 1505 companies
in the Chemicals industry
Industry Median: 61 vs TTTRF: 56.09

Treatt's Days Payable declined from Sep. 2022 (64.87) to Sep. 2023 (55.86). It may suggest that Treatt accelerated paying its suppliers.

Treatt Days Payable Historical Data

The historical data trend for Treatt'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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Treatt Days Payable Chart

Treatt Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Days Payable

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40.01

37.15

40.32

54.50

51.96

Treatt Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Days Payable	Get a 7-Day Free Trial															60.00	53.54	64.87	55.17	55.86

Competitive Comparison of Treatt's Days Payable

For the Specialty Chemicals subindustry, Treatt'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.

Treatt's Days Payable Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Treatt's Days Payable distribution charts can be found below:

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

Treatt 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.

Treatt's Days Payable for the fiscal year that ended in Sep. 2023 is calculated as

	Days Payable (A: Sep. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Sep. 2022 )	+	Accounts Payable (A: Sep. 2023 ))	/	count )	/	Cost of Goods Sold (A: Sep. 2023 )	*	Days in Period
=	( (19.892	+	16.251)	/	2 )	/	126.947	*	365
=	18.0715					/	126.947	*	365
=	51.96

Treatt'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: Mar. 2023 )	+	Accounts Payable (Q: Sep. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Sep. 2023 )	*	Days in Period
=	( (20.131	+	16.251)	/	2 )	/	59.434	*	365 / 2
=	18.191					/	59.434	*	365 / 2
=	55.86

Treatt Days Payable Related Terms

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Treatt (Treatt) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Treatt PLC (OTCPK:TTTRF) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

TETl:UK TET:UK 5TT:Germany

Address

Skyliner Way, Bury St. Edmunds, Suffolk, GBR, IP32 7FR

Website

https://www.treatt.com

Treatt PLC operates in the fragrance and FMCG industries. It is engaged in the manufacturing and supply of ingredient solutions for the flavor, fragrance, and FMCG markets. The company offers natural extracts and ingredients across a range of product categories: citrus, tea, coffee, health & wellness, fruit & vegetables, herbs, spices & florals, and high impact & aroma chemicals. Geographically, the company generates revenue from United Kingdom, Germany, Ireland, USA, China and other regions. Majority of the revenue for the company is generated from its business in USA.

Treatt (Treatt) Headlines

From GuruFocus

This Specialty Chemicals Company Is a Real Treatt

By The City Letter • 04-18-2023