Portsmouth Square (Portsmouth Square) Days Payable : 69.82 (As of Dec. 2023)

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What is Portsmouth Square Days Payable?

Portsmouth Square's average Accounts Payable for the three months ended in Dec. 2023 was $7.84 Mil. Portsmouth Square's Cost of Goods Sold for the three months ended in Dec. 2023 was $10.25 Mil. Hence, Portsmouth Square's Days Payable for the three months ended in Dec. 2023 was 69.82.

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

PRSI' s Days Payable Range Over the Past 10 Years
Min: 60.26 Med: 105.7 Max: 141.26
Current: 60.26

During the past 13 years, Portsmouth Square's highest Days Payable was 141.26. The lowest was 60.26. And the median was 105.70.

PRSI's Days Payable is ranked worse than
50.2% of 751 companies
in the Travel & Leisure industry
Industry Median: 60.61 vs PRSI: 60.26

Portsmouth Square's Days Payable increased from Dec. 2022 (49.75) to Dec. 2023 (69.82). It may suggest that Portsmouth Square delayed paying its suppliers.

Portsmouth Square Days Payable Historical Data

The historical data trend for Portsmouth Square'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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Portsmouth Square Days Payable Chart

Portsmouth Square Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Days Payable

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92.08

89.22

141.26

99.51

99.29

Portsmouth Square Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable	Get a 7-Day Free Trial															49.75	21.01	68.36	110.79	69.82

Competitive Comparison of Portsmouth Square's Days Payable

For the Lodging subindustry, Portsmouth Square'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.

Portsmouth Square's Days Payable Distribution in the Travel & Leisure Industry

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

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

Portsmouth Square 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.

Portsmouth Square'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
=	( (8.542	+	11.681)	/	2 )	/	37.172	*	365
=	10.1115					/	37.172	*	365
=	99.29

Portsmouth Square'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
=	( (12.85	+	2.83)	/	2 )	/	10.246	*	365 / 4
=	7.84					/	10.246	*	365 / 4
=	69.82

Portsmouth Square Days Payable Related Terms

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Portsmouth Square (Portsmouth Square) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Portsmouth Square Inc (OTCPK:PRSI) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

1516 S. Bundy Drive, Suite 200, Los Angeles, CA, USA, 90025

Website

https://www.intgla.com

Portsmouth Square Inc is a US-based company. It is formed for the purpose of acquiring a hotel property in San Francisco, California through a California limited partnership, Justice Investors Limited Partnership. The company operates through two segments Hotel Operations and Investment Transactions. The Hotel Operations segment is engaged in the operation of hotel property referred as Hilton San Francisco Financial District and provides related facilities, including underground parking garage. The Investment Transactions segment includes the investment of cash in marketable securities and other investments. The company generates the majority of its revenue from the Hotel Operations segment.

Executives

John V Winfield	director, officer: PRESIDENT, CHAIRMAN, CEO	11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90025
Intergroup Corp	10 percent owner	11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90025
Babin C Jerold	director	11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES, LOS ANGELES CA 90025
Danfeng Xu	officer: Treasurer and Controller	1100 GLENDON AVENUE, SUITE PH-1, LOS ANGELES CA 90024
Santa Fe Financial Corp	10 percent owner	11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90025