GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Renata PLC (DHA:RENATA) » Definitions » Days Payable

Renata (DHA:RENATA) Days Payable : 18.50 (As of Mar. 2025)


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

What is Renata Days Payable?

Renata's average Accounts Payable for the three months ended in Mar. 2025 was BDT1,250 Mil. Renata's Cost of Goods Sold for the three months ended in Mar. 2025 was BDT6,164 Mil. Hence, Renata's Days Payable for the three months ended in Mar. 2025 was 18.50.

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

DHA:RENATA' s Days Payable Range Over the Past 10 Years
Min: 6.61   Med: 10.67   Max: 16.53
Current: 16.53

During the past 13 years, Renata's highest Days Payable was 16.53. The lowest was 6.61. And the median was 10.67.

DHA:RENATA's Days Payable is ranked worse than
96.64% of 922 companies
in the Drug Manufacturers industry
Industry Median: 87.76 vs DHA:RENATA: 16.53

Renata's Days Payable declined from Mar. 2024 (18.75) to Mar. 2025 (18.50). It may suggest that Renata accelerated paying its suppliers.


Renata Days Payable Historical Data

The historical data trend for Renata'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.

Renata Days Payable Chart

Renata Annual Data
Trend Dec14 Dec15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.37 10.67 9.82 10.31 12.87

Renata Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 18.75 14.77 14.93 17.29 18.50

Competitive Comparison of Renata's Days Payable

For the Drug Manufacturers - Specialty & Generic subindustry, Renata'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.


Renata's Days Payable Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Renata's Days Payable distribution charts can be found below:

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


;
;

Renata 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.

Renata's Days Payable for the fiscal year that ended in Jun. 2024 is calculated as

Days Payable (A: Jun. 2024 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Jun. 2023 ) + Accounts Payable (A: Jun. 2024 )) / count ) / Cost of Goods Sold (A: Jun. 2024 )*Days in Period
=( (604.785 + 878.545) / 2 ) / 21030.873*365
=741.665 / 21030.873*365
=12.87

Renata's Days Payable for the quarter that ended in Mar. 2025 is calculated as:

Days Payable (Q: Mar. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2024 ) + Accounts Payable (Q: Mar. 2025 )) / count ) / Cost of Goods Sold (Q: Mar. 2025 )*Days in Period
=( (1309.905 + 1189.275) / 2 ) / 6163.777*365 / 4
=1249.59 / 6163.777*365 / 4
=18.50

* 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.


Renata Days Payable Related Terms

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


Renata Business Description

Traded in Other Exchanges
N/A
Address
Plot Number 1, Milk Vita Road, Section-7, GPO Box No. 303, Mirpur, Dhaka, BGD, 1216
Renata PLC is a Bangladesh based pharmaceutical company. It is engaged in the manufacturing, marketing, and distribution of Human Pharmaceuticals, Animal Health Medicines, Nutritionals, and Vaccines. It manufactures various pharmaceutical products including Beconex Zi Syrup, Cabolin Tablet, Flontin Tablet, Ivana Tablet, and others. Some of the animal health products offered by the company are Doxivet Powder, Fevenil Injection, Diadin Bolus, Renamet Tablet, and others. The company operates in Bangladesh and sells its products locally and internationally.

Renata Headlines

No Headlines