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GuruFocus has detected 2 Warning Signs with R.R.Donnelley & Sons Co $RRD.
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R.R.Donnelley & Sons Co (NYSE:RRD)
Days Payable
0.00 (As of Dec. 2016)

R.R.Donnelley & Sons Co's payable for the three months ended in Dec. 2016 was $1,001 Mil. R.R.Donnelley & Sons Co's cost of goods sold for the three months ended in Dec. 2016 was $-853 Mil.

RRD' s Days Payable Range Over the Past 10 Years
Min: 32.67   Max: 83.05
Current: 66.22

32.67
83.05

During the past 13 years, R.R.Donnelley & Sons Co's highest Days Payable was 83.05. The lowest was 32.67. And the median was 49.58.

RRD's Days Payable is ranked higher than
63% of the 389 Companies
in the Global Business Services industry.

( Industry Median: 39.77 vs. RRD: 66.22 )

R.R.Donnelley & Sons Co's days payable stayed the same from Dec. 2015 (0.00) to Dec. 2016 (0.00).


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. 2016 is calculated as

Days Payable=Payable/Cost of Goods Sold*Days in Period
=1001.2/5518.9*365
=66.22

R.R.Donnelley & Sons Co's Days Payable for the quarter that ended in Dec. 2016 is calculated as:

Days Payable=Payable/Cost of Goods Sold*Days in Period
=1001.2/-852.7*365 / 4
=

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Revenue


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

R.R.Donnelley & Sons Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
DaysPayable 40.8532.6743.3544.8847.9656.0051.1983.0565.5766.22

R.R.Donnelley & Sons Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
DaysPayable 48.180.0046.3447.7549.440.0044.2344.9949.430.00
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