H World Group (BSP:H1TH34) Days Payable

: 23.66 (As of Sep. 2023)

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H World Group's average Accounts Payable for the three months ended in Sep. 2023 was R$634 Mil. H World Group's Cost of Goods Sold for the three months ended in Sep. 2023 was R$2,445 Mil. Hence, H World Group's Days Payable for the three months ended in Sep. 2023 was 23.66.

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

BSP:H1TH34' s Days Payable Range Over the Past 10 Years
Min: 25.34 Med: 46.24 Max: 73.78
Current: 25.34

During the past 13 years, H World Group's highest Days Payable was 73.78. The lowest was 25.34. And the median was 46.24.

BSP:H1TH34's Days Payable is ranked worse than
78.53% of 750 companies
in the Travel & Leisure industry
Industry Median: 60.1 vs BSP:H1TH34: 25.34

H World Group's Days Payable declined from Sep. 2022 (25.17) to Sep. 2023 (23.66). It may suggest that H World Group accelerated paying its suppliers.

H World Group Days Payable Historical Data

The historical data trend for H World Group'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.

H World Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Days Payable

44.20

51.63

39.69

33.45

34.43

H World Group Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Days Payable																25.17	26.27	29.21	25.62	23.66

Competitive Comparison

For the Lodging subindustry, H World Group'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.

H World Group Days Payable Distribution

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

* The bar in red indicates where H World Group's Days Payable falls into.

H World Group 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.

H World Group's Days Payable for the fiscal year that ended in Dec. 2022 is calculated as

	Days Payable (A: Dec. 2022 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2021 )	+	Accounts Payable (A: Dec. 2022 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2022 )	*	Days in Period
=	( (859.426	+	881.042)	/	2 )	/	9224.236	*	365
=	870.234					/	9224.236	*	365
=	34.43

H World Group'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: Jun. 2023 )	+	Accounts Payable (Q: Sep. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Sep. 2023 )	*	Days in Period
=	( (633.704	+	634.095)	/	2 )	/	2445.021	*	365 / 4
=	633.8995					/	2445.021	*	365 / 4
=	23.66

H World Group Days Payable Related Terms

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H World Group (BSP:H1TH34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » H World Group Ltd (BSP:H1TH34) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

HTHT:USA 01179:Hong Kong 0A2I:UK CL4:Germany

Address

No. 1299 Fenghua Road, Jiading District, Shanghai, CHN, 201803

Website

https://www.hworld.com

H World Group Ltd is a multi-brand hotel group in China with international operations. It operates in the leased, manachised, and franchised models. The company has two operating segments; legacy Huazhu and legacy DH. Its brand and product offering includes Economy hotel brands: HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, and Ibis Hotel, Midscale hotel brands: JI Hotel, Orange Hotel, Starway Hotel and Ibis Styles Hotel, Upper midscale hotel brands: Crystal Orange Hotel, IntercityHotel, Manxin Hotel, Mercure Hotel, Madison Hotel, Novotel Hotel, CitiGO Hotel and MAXX by Steigenberger, Upscale hotel brands: Joya Hotel, Blossom House, Steigenberger Hotels & Resorts, Jaz in the City, and Grand Mercure; and Luxury hotel brand: Steigenberger Icon and Song Hotels.

H World Group (BSP:H1TH34) Headlines

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