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R.R.Donnelley & Sons Co (NAS:RRD)
Days Payable
49.44 (As of Sep. 2015)

R.R.Donnelley & Sons Co's payable for the three months ended in Sep. 2015 was $1,196 Mil. R.R.Donnelley & Sons Co's cost of goods sold for the three months ended in Sep. 2015 was $2,208 Mil. Hence, R.R.Donnelley & Sons Co's days payable for the three months ended in Sep. 2015 was 49.44.

RRD' s Days Payable Range Over the Past 10 Years
Min: 32.67   Max: 56
Current: 54.89

32.67
56

During the past 13 years, R.R.Donnelley & Sons Co's highest Days Payable was 56.00. The lowest was 32.67. And the median was 44.12.

RRD's Days Payable is ranked higher than
59% of the 502 Companies
in the Global Business Services industry.

( Industry Median: 39.24 vs. RRD: 54.89 )

R.R.Donnelley & Sons Co's days payable increased from Sep. 2014 (48.18) to Sep. 2015 (49.44). It may suggest that R.R.Donnelley & Sons Co delayed paying its suppliers.


Definition

Days Payable indicates the number of days that the account payable relative to revenue the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

R.R.Donnelley & Sons Co's Days Payable for the fiscal year that ended in Dec. 2014 is calculated as

Days Payable=Payable/Cost of Goods Sold*Days in Period
=1296.6/9052.8*365
=52.28

R.R.Donnelley & Sons Co's Days Payable for the quarter that ended in Sep. 2015 is calculated as:

Days Payable=Payable/Cost of Goods Sold*Days in Period
=1196.4/2208.1*365 / 4
=49.44

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Revenue


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

R.R.Donnelley & Sons Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
DaysPayable 40.2240.8532.6743.3544.8847.9656.0051.1952.2854.89

R.R.Donnelley & Sons Co Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
DaysPayable 49.1148.4748.0045.8048.1849.2646.3447.7549.4452.78
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