Roopshri Resorts (BOM:542599) Days Payable : 51.06 (As of Sep. 2023)

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What is Roopshri Resorts Days Payable?

Roopshri Resorts's average Accounts Payable for the six months ended in Sep. 2023 was ₹0.98 Mil. Roopshri Resorts's Cost of Goods Sold for the six months ended in Sep. 2023 was ₹3.50 Mil. Hence, Roopshri Resorts's Days Payable for the six months ended in Sep. 2023 was 51.06.

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

BOM:542599' s Days Payable Range Over the Past 10 Years
Min: 17.77 Med: 94.78 Max: 117.63
Current: 67.15

During the past 8 years, Roopshri Resorts's highest Days Payable was 117.63. The lowest was 17.77. And the median was 94.78.

BOM:542599's Days Payable is ranked better than
53.44% of 756 companies
in the Travel & Leisure industry
Industry Median: 58.165 vs BOM:542599: 67.15

Roopshri Resorts's Days Payable declined from Sep. 2022 (98.96) to Sep. 2023 (51.06). It may suggest that Roopshri Resorts accelerated paying its suppliers.

Roopshri Resorts Days Payable Historical Data

The historical data trend for Roopshri Resorts'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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Roopshri Resorts Days Payable Chart

Roopshri Resorts Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Days Payable

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17.77

117.63

53.17

87.18

117.12

Roopshri Resorts Semi-Annual Data
	Mar16	Mar17	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Days Payable	Get a 7-Day Free Trial								56.37	164.64	98.96	116.24	51.06

Competitive Comparison of Roopshri Resorts's Days Payable

For the Lodging subindustry, Roopshri Resorts'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.

Roopshri Resorts's Days Payable Distribution in the Travel & Leisure Industry

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

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

Roopshri Resorts 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.

Roopshri Resorts's Days Payable for the fiscal year that ended in Mar. 2023 is calculated as

	Days Payable (A: Mar. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Mar. 2022 )	+	Accounts Payable (A: Mar. 2023 ))	/	count )	/	Cost of Goods Sold (A: Mar. 2023 )	*	Days in Period
=	( (0.729	+	1.023)	/	2 )	/	2.73	*	365
=	0.876					/	2.73	*	365
=	117.12

Roopshri Resorts'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
=	( (1.023	+	0.937)	/	2 )	/	3.503	*	365 / 2
=	0.98					/	3.503	*	365 / 2
=	51.06

Roopshri Resorts Days Payable Related Terms

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Roopshri Resorts (BOM:542599) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Roopshri Resorts Ltd (BOM:542599) » Definitions » Days Payable

Comparable Companies

BOM:526373 BOM:541973 BOM:531495 BOM:532145 BOM:526761 BOM:507966 BOM:530065 BOM:523796 ISX:PLAN BOM:532124

Traded in Other Exchanges

N/A

Address

Bhulabhai Desai Road, Unit No 1,Ground Floor, Reva Apartment, Haji Ali, Cumbala Hill, Mumbai, MH, IND, 400018

Website

http://www.roopshriresorts.co.in

Roopshri Resorts Ltd is an Indian-based company that operates in the hospitality industry. It engages in the provision of hotel and accommodation services. It is involved in the operation of Hotel Alexander at Matheran. The hotel comprises private cottage rooms and executive rooms. It also offers allied hotel services with room stays. The revenue is derived from the sale of products and services.

Roopshri Resorts (BOM:542599) Headlines

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