GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aston Martin Lagonda Global Holdings PLC (LSE:AML) » Definitions » Days Payable

Aston Martin Lagonda Global Holdings (LSE:AML) Days Payable : 77.78 (As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Aston Martin Lagonda Global Holdings Days Payable?

Aston Martin Lagonda Global Holdings's average Accounts Payable for the three months ended in Mar. 2024 was £143.2 Mil. Aston Martin Lagonda Global Holdings's Cost of Goods Sold for the three months ended in Mar. 2024 was £168.0 Mil. Hence, Aston Martin Lagonda Global Holdings's Days Payable for the three months ended in Mar. 2024 was 77.78.

The historical rank and industry rank for Aston Martin Lagonda Global Holdings's Days Payable or its related term are showing as below:

LSE:AML' s Days Payable Range Over the Past 10 Years
Min: 54.07   Med: 88.5   Max: 329.42
Current: 329.42

During the past 9 years, Aston Martin Lagonda Global Holdings's highest Days Payable was 329.42. The lowest was 54.07. And the median was 88.50.

LSE:AML's Days Payable is ranked better than
96.59% of 1260 companies
in the Vehicles & Parts industry
Industry Median: 66.48 vs LSE:AML: 329.42

Aston Martin Lagonda Global Holdings's Days Payable increased from Dec. 2022 (38.35) to Mar. 2024 (77.78). It may suggest that Aston Martin Lagonda Global Holdings delayed paying its suppliers.


Aston Martin Lagonda Global Holdings Days Payable Historical Data

The historical data trend for Aston Martin Lagonda Global Holdings'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.

* Premium members only.

Aston Martin Lagonda Global Holdings Days Payable Chart

Aston Martin Lagonda Global Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Payable
Get a 7-Day Free Trial Premium Member Only 225.38 88.50 204.01 173.93 54.07

Aston Martin Lagonda Global Holdings Quarterly Data
Jun18 Sep18 Dec18 Jun19 Sep19 Dec19 Jun20 Sep20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.35 71.12 306.32 - 77.78

Competitive Comparison of Aston Martin Lagonda Global Holdings's Days Payable

For the Auto Manufacturers subindustry, Aston Martin Lagonda Global Holdings'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.


Aston Martin Lagonda Global Holdings's Days Payable Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Aston Martin Lagonda Global Holdings's Days Payable distribution charts can be found below:

* The bar in red indicates where Aston Martin Lagonda Global Holdings's Days Payable falls into.



Aston Martin Lagonda Global Holdings 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.

Aston Martin Lagonda Global Holdings's Days Payable for the fiscal year that ended in Dec. 2023 is calculated as

Days Payable (A: Dec. 2023 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2022 ) + Accounts Payable (A: Dec. 2023 )) / count ) / Cost of Goods Sold (A: Dec. 2023 )*Days in Period
=( (151.2 + 143.2) / 2 ) / 993.6*365
=147.2 / 993.6*365
=54.07

Aston Martin Lagonda Global Holdings's Days Payable for the quarter that ended in Mar. 2024 is calculated as:

Days Payable (Q: Mar. 2024 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2023 ) + Accounts Payable (Q: Mar. 2024 )) / count ) / Cost of Goods Sold (Q: Mar. 2024 )*Days in Period
=( (143.2 + 0) / 1 ) / 168*365 / 4
=143.2 / 168*365 / 4
=77.78

* 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.


Aston Martin Lagonda Global Holdings Days Payable Related Terms

Thank you for viewing the detailed overview of Aston Martin Lagonda Global Holdings's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.


Aston Martin Lagonda Global Holdings (LSE:AML) Business Description

Traded in Other Exchanges
Address
Banbury Road, Gaydon, Warwick, GBR, CV35 0DB
Aston Martin Lagonda Global Holdings PLC is a luxury automotive manufacturer. It designs, engineers and produces sports cars in Warwickshire, United Kingdom and sell those models through a network of dealers. It is also involved in servicing of sports cars, all the activities are carried out under the brand name of Aston Martin. The Group has only one operating segment, the automotive segment. The automotive segment includes all activities relating to design, development, manufacture and marketing of vehicles including consulting services; as well as the sale of parts, servicing and automotive brand activities. Geographically, it has a presence in the United Kingdom, The Americas, Rest of Europe, Middle East and Africa and the Asia Pacific of which The Americas derives maximum revenue.

Aston Martin Lagonda Global Holdings (LSE:AML) Headlines

No Headlines