Luka Rijeka d.d (ZAG:LKRI) Days Payable : 62.18 (As of Mar. 2024)

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What is Luka Rijeka d.d Days Payable?

Luka Rijeka d.d's average Accounts Payable for the three months ended in Mar. 2024 was €3.69 Mil. Luka Rijeka d.d's Cost of Goods Sold for the three months ended in Mar. 2024 was €5.41 Mil. Hence, Luka Rijeka d.d's Days Payable for the three months ended in Mar. 2024 was 62.18.

The historical rank and industry rank for Luka Rijeka d.d's Days Payable or its related term are showing as below:

ZAG:LKRI' s Days Payable Range Over the Past 10 Years
Min: 32.48 Med: 61.84 Max: 81.41
Current: 61.22

During the past 13 years, Luka Rijeka d.d's highest Days Payable was 81.41. The lowest was 32.48. And the median was 61.84.

ZAG:LKRI's Days Payable is ranked better than
68.03% of 929 companies
in the Transportation industry
Industry Median: 38.81 vs ZAG:LKRI: 61.22

Luka Rijeka d.d's Days Payable increased from Mar. 2023 (57.75) to Mar. 2024 (62.18). It may suggest that Luka Rijeka d.d delayed paying its suppliers.

Luka Rijeka d.d Days Payable Historical Data

The historical data trend for Luka Rijeka d.d'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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Luka Rijeka d.d Days Payable Chart

Luka Rijeka d.d Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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44.09

32.48

53.19

60.03

49.49

Luka Rijeka d.d Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Days Payable	Get a 7-Day Free Trial															57.75	84.36	89.47	38.33	62.18

Competitive Comparison of Luka Rijeka d.d's Days Payable

For the Marine Shipping subindustry, Luka Rijeka d.d'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.

Luka Rijeka d.d's Days Payable Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Luka Rijeka d.d's Days Payable distribution charts can be found below:

* The bar in red indicates where Luka Rijeka d.d's Days Payable falls into.

Luka Rijeka d.d 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.

Luka Rijeka d.d'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
=	( (3.468	+	3.778)	/	2 )	/	26.72	*	365
=	3.623					/	26.72	*	365
=	49.49

Luka Rijeka d.d'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
=	( (3.778	+	3.601)	/	2 )	/	5.414	*	365 / 4
=	3.6895					/	5.414	*	365 / 4
=	62.18

Luka Rijeka d.d Days Payable Related Terms

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Luka Rijeka d.d (ZAG:LKRI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Luka Rijeka d.d (ZAG:LKRI) » Definitions » Days Payable

Traded in Other Exchanges

N/A

Address

Riva 1, 51 000 Rijeka, Republic of Croatia, HRV

Website

http://www.lukarijeka.hr

Luka Rijeka d.d is a concessionaire for dry cargo transhipment in the port of Rijeka, and a trading company whose main activity is port services. It offers services in maritime traffic, port services, as well as the storage of cargo at specialized terminals.

Luka Rijeka d.d (ZAG:LKRI) Headlines

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