Rotork (LSE:ROR) Days Payable : 38.50 (As of Dec. 2023)

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What is Rotork Days Payable?

Rotork's average Accounts Payable for the six months ended in Dec. 2023 was £41.6 Mil. Rotork's Cost of Goods Sold for the six months ended in Dec. 2023 was £197.2 Mil. Hence, Rotork's Days Payable for the six months ended in Dec. 2023 was 38.50.

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

LSE:ROR' s Days Payable Range Over the Past 10 Years
Min: 39.81 Med: 44.13 Max: 47.25
Current: 40.18

During the past 13 years, Rotork's highest Days Payable was 47.25. The lowest was 39.81. And the median was 44.13.

LSE:ROR's Days Payable is ranked worse than
79.54% of 2928 companies
in the Industrial Products industry
Industry Median: 76.5 vs LSE:ROR: 40.18

Rotork's Days Payable declined from Dec. 2022 (39.17) to Dec. 2023 (38.50). It may suggest that Rotork accelerated paying its suppliers.

Rotork Days Payable Historical Data

The historical data trend for Rotork'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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Rotork Days Payable Chart

Rotork Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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45.16

42.60

43.10

42.29

39.81

Rotork Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Payable	Get a 7-Day Free Trial															44.74	47.11	39.17	42.37	38.50

Competitive Comparison of Rotork's Days Payable

For the Specialty Industrial Machinery subindustry, Rotork'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.

Rotork's Days Payable Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rotork's Days Payable distribution charts can be found below:

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

Rotork 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.

Rotork'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
=	( (42.314	+	40.585)	/	2 )	/	380.054	*	365
=	41.4495					/	380.054	*	365
=	39.81

Rotork's Days Payable for the quarter that ended in Dec. 2023 is calculated as:

	Days Payable (Q: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Jun. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (42.605	+	40.585)	/	2 )	/	197.164	*	365 / 2
=	41.595					/	197.164	*	365 / 2
=	38.50

Rotork Days Payable Related Terms

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Rotork (LSE:ROR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rotork PLC (LSE:ROR) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

RTOXF:USA RORl:UK RO41:Germany

Address

Rotork House, Brassmill Lane, Bath, GBR, BA1 3JQ

Website

https://www.rotork.com

Rotork PLC is a U.K.-based company that designs and manufactures actuators and other industrial components for various markets. The company's operating segments include oil and gas; water and power; and chemical, process, and industrial. Nearly half of Rotork's revenue is derived from its oil and gas segment. The company's product categories consist of electric and fluid actuators, gearboxes and valve accessories, and pneumatic valves.

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