Soho House (FRA:75Z) Days Payable : 88.69 (As of Mar. 2025)

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What is Soho House Days Payable?

Soho House's average Accounts Payable for the three months ended in Mar. 2025 was €148 Mil. Soho House's Cost of Goods Sold for the three months ended in Mar. 2025 was €152 Mil. Hence, Soho House's Days Payable for the three months ended in Mar. 2025 was 88.69.

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

FRA:75Z' s Days Payable Range Over the Past 10 Years
Min: 85.09 Med: 101.33 Max: 159.19
Current: 90.36

During the past 7 years, Soho House's highest Days Payable was 159.19. The lowest was 85.09. And the median was 101.33.

FRA:75Z's Days Payable is ranked better than
63.14% of 765 companies
in the Travel & Leisure industry
Industry Median: 62.69 vs FRA:75Z: 90.36

Soho House's Days Payable declined from Mar. 2024 (89.51) to Mar. 2025 (88.69). It may suggest that Soho House accelerated paying its suppliers.

Soho House Days Payable Historical Data

The historical data trend for Soho House'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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Soho House Days Payable Chart

Soho House Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Days Payable

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166.09

130.91

92.68

92.36

83.47

Soho House 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															89.51	88.65	97.80	88.26	88.69

Competitive Comparison of Soho House's Days Payable

For the Lodging subindustry, Soho House'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.

Soho House's Days Payable Distribution in the Travel & Leisure Industry

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

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

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Soho House 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.

Soho House's Days Payable for the fiscal year that ended in Dec. 2024 is calculated as

	Days Payable (A: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2023 )	+	Accounts Payable (A: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2024 )	*	Days in Period
=	( (130.849	+	147.97)	/	2 )	/	609.616	*	365
=	139.4095					/	609.616	*	365
=	83.47

Soho House'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
=	( (147.97	+	147.72)	/	2 )	/	152.112	*	365 / 4
=	147.845					/	152.112	*	365 / 4
=	88.69

Soho House Days Payable Related Terms

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Soho House Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Soho House & Co Inc (FRA:75Z) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

SHCO:USA

Address

180 Strand, London, GBR, WC2R 1EA

Website

https://www.sohohouseco.com

Soho House & Co Inc is a membership platform of physical and digital spaces that connects a vibrant, diverse group of members from across the world. The members use the platform to work, socialize, connect, create, and flourish all over the world. It offers lease agreements for Houses, hotels, restaurants, studios, spas, and other properties. The company's reportable segments are: United Kingdom; The Americas; and Europe and Rest of the world. The majority of its revenue is generated from the Americas segment, which encompasses its operating units in the Americas, including Soho Houses, stand-alone U.S. restaurants, Soho Friends, and the management fees under a hotel management contract for the operation of The Ned London.

Soho House Headlines

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