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GuruFocus has detected 6 Warning Signs with SodaStream International Ltd $SODA.
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SodaStream International Ltd (NAS:SODA)
Days Payable
60.51 (As of Dec. 2016)

SodaStream International Ltd's payable for the three months ended in Dec. 2016 was $41.6 Mil. SodaStream International Ltd's cost of goods sold for the three months ended in Dec. 2016 was $62.8 Mil. Hence, SodaStream International Ltd's days payable for the three months ended in Dec. 2016 was 60.51.

SODA' s Days Payable Range Over the Past 10 Years
Min: 65.77   Max: 157.35
Current: 65.77

65.77
157.35

During the past 9 years, SodaStream International Ltd's highest Days Payable was 157.35. The lowest was 65.77. And the median was 119.51.

SODA's Days Payable is ranked higher than
62% of the 472 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 53.20 vs. SODA: 65.77 )

SodaStream International Ltd's days payable declined from Dec. 2015 (75.73) to Dec. 2016 (60.51). It may suggest that SodaStream International Ltd accelerated 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.

SodaStream International Ltd'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
=41.643/231.087*365
=65.77

SodaStream International Ltd's Days Payable for the quarter that ended in Dec. 2016 is calculated as:

Days Payable=Payable/Cost of Goods Sold*Days in Period
=41.643/62.802*365 / 4
=60.51

* 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.

SodaStream International Ltd Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
DaysPayable 0.00114.27138.07153.72131.61157.35119.51111.7185.2765.77

SodaStream International Ltd Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
DaysPayable 101.75101.7273.2769.8672.2575.7388.3176.5676.4360.51
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