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Havanna Holding (BUE:HAVA) Days Payable

: 21.28 (As of Dec. 2023)
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Havanna Holding's average Accounts Payable for the three months ended in Dec. 2023 was ARS2,173 Mil. Havanna Holding's Cost of Goods Sold for the three months ended in Dec. 2023 was ARS9,316 Mil. Hence, Havanna Holding's Days Payable for the three months ended in Dec. 2023 was 21.28.

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

BUE:HAVA' s Days Payable Range Over the Past 10 Years
Min: 35.6   Med: 53.14   Max: 62.77
Current: 39.61

During the past 11 years, Havanna Holding's highest Days Payable was 62.77. The lowest was 35.60. And the median was 53.14.

BUE:HAVA's Days Payable is ranked better than
51.47% of 340 companies
in the Restaurants industry
Industry Median: 38.325 vs BUE:HAVA: 39.61

Havanna Holding's Days Payable increased from Dec. 2022 (15.27) to Dec. 2023 (21.28). It may suggest that Havanna Holding delayed paying its suppliers.


Havanna Holding Days Payable Historical Data

The historical data trend for Havanna Holding'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.

Havanna Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.64 59.14 53.54 35.60 52.74

Havanna Holding Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 15.27 77.18 46.97 41.88 21.28

Competitive Comparison

For the Restaurants subindustry, Havanna Holding'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.


Havanna Holding Days Payable Distribution

For the Restaurants industry and Consumer Cyclical sector, Havanna Holding's Days Payable distribution charts can be found below:

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



Havanna Holding 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.

Havanna Holding'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
=( (2380.616 + 2808.663) / 2 ) / 17957.554*365
=2594.6395 / 17957.554*365
=52.74

Havanna Holding'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: Sep. 2023 ) + Accounts Payable (Q: Dec. 2023 )) / count ) / Cost of Goods Sold (Q: Dec. 2023 )*Days in Period
=( (1536.578 + 2808.663) / 2 ) / 9315.514*365 / 4
=2172.6205 / 9315.514*365 / 4
=21.28

* 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.


Havanna Holding Days Payable Related Terms

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Havanna Holding (BUE:HAVA) Business Description

Traded in Other Exchanges
N/A
Address
Costa Rica, Buenos Aires, ARG, 4161
Havanna Holding SA is an investment company. Through its subsidiaries, it operates coffee stores franchises in Argentina, Chile. Brazil, Venezuela, Bolivia, Paraguay, Uruguay, Peru, Mexico and Spain. Its products are cookies, chocolates, lattes, frappes.

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