GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » CCC SA (LTS:0LS5) » Definitions » Days Payable

CCC (LTS:0LS5) Days Payable : 134.02 (As of Jan. 2024)


View and export this data going back to 2009. Start your Free Trial

What is CCC Days Payable?

CCC's average Accounts Payable for the three months ended in Jan. 2024 was zł2,000 Mil. CCC's Cost of Goods Sold for the three months ended in Jan. 2024 was zł1,362 Mil. Hence, CCC's Days Payable for the three months ended in Jan. 2024 was 134.02.

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

LTS:0LS5' s Days Payable Range Over the Past 10 Years
Min: 30.6   Med: 43.37   Max: 131.63
Current: 131.63

During the past 13 years, CCC's highest Days Payable was 131.63. The lowest was 30.60. And the median was 43.37.

LTS:0LS5's Days Payable is ranked better than
83.98% of 1080 companies
in the Retail - Cyclical industry
Industry Median: 56.77 vs LTS:0LS5: 131.63

CCC's Days Payable increased from Jan. 2023 (103.28) to Jan. 2024 (134.02). It may suggest that CCC delayed paying its suppliers.


CCC Days Payable Historical Data

The historical data trend for CCC'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.

CCC Days Payable Chart

CCC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Jan22 Jan23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.69 85.10 131.47 119.88 107.81

CCC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 103.28 135.77 127.95 144.87 134.02

Competitive Comparison of CCC's Days Payable

For the Apparel Retail subindustry, CCC'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.


CCC's Days Payable Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, CCC's Days Payable distribution charts can be found below:

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



CCC 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.

CCC's Days Payable for the fiscal year that ended in Jan. 2023 is calculated as

Days Payable (A: Jan. 2023 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Jan. 2022 ) + Accounts Payable (A: Jan. 2023 )) / count ) / Cost of Goods Sold (A: Jan. 2023 )*Days in Period
=( (1480.1 + 1389.5) / 2 ) / 4857.8*365
=1434.8 / 4857.8*365
=107.81

CCC's Days Payable for the quarter that ended in Jan. 2024 is calculated as:

Days Payable (Q: Jan. 2024 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Oct. 2023 ) + Accounts Payable (Q: Jan. 2024 )) / count ) / Cost of Goods Sold (Q: Jan. 2024 )*Days in Period
=( (2180.7 + 1820.2) / 2 ) / 1362*365 / 4
=2000.45 / 1362*365 / 4
=134.02

* 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.


CCC Days Payable Related Terms

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


CCC (LTS:0LS5) Business Description

Traded in Other Exchanges
Address
ul. Strefowa 6, Polkowice, POL, 59-101
CCC SA operates as a footwear retail company in Central Europe. The CCC Group comprises a total of approximately 950 offline chain stores located in modern shopping centers and malls, as well as a number of online sales platforms in Poland and nearly 28 countries in Europe and the Middle East. The group operates through its 87 online sales platforms under the brands namely DeeZee, Modivo, eobuwie and HalfPrice.

CCC (LTS:0LS5) Headlines

No Headlines