Capri Holdings (FRA:MKO) Days Payable : 67.00 (As of Dec. 2023)

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What is Capri Holdings Days Payable?

Capri Holdings's average Accounts Payable for the three months ended in Dec. 2023 was €336 Mil. Capri Holdings's Cost of Goods Sold for the three months ended in Dec. 2023 was €458 Mil. Hence, Capri Holdings's Days Payable for the three months ended in Dec. 2023 was 67.00.

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

FRA:MKO' s Days Payable Range Over the Past 10 Years
Min: 23.4 Med: 52.56 Max: 117.26
Current: 86.94

During the past 13 years, Capri Holdings's highest Days Payable was 117.26. The lowest was 23.40. And the median was 52.56.

FRA:MKO's Days Payable is ranked better than
69.67% of 1078 companies
in the Retail - Cyclical industry
Industry Median: 56.94 vs FRA:MKO: 86.94

Capri Holdings's Days Payable declined from Dec. 2022 (82.33) to Dec. 2023 (67.00). It may suggest that Capri Holdings accelerated paying its suppliers.

Capri Holdings Days Payable Historical Data

The historical data trend for Capri Holdings'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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Capri Holdings Days Payable Chart

Capri Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Days Payable

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56.79

63.30

121.39

98.29

97.71

Capri Holdings 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															82.33	97.45	104.67	81.90	67.00

Competitive Comparison of Capri Holdings's Days Payable

For the Luxury Goods subindustry, Capri Holdings'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.

Capri Holdings's Days Payable Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Capri Holdings's Days Payable distribution charts can be found below:

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

Capri Holdings 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.

Capri Holdings's Days Payable for the fiscal year that ended in Mar. 2023 is calculated as

	Days Payable (A: Mar. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Mar. 2022 )	+	Accounts Payable (A: Mar. 2023 ))	/	count )	/	Cost of Goods Sold (A: Mar. 2023 )	*	Days in Period
=	( (503.94	+	443.65)	/	2 )	/	1769.93	*	365
=	473.795					/	1769.93	*	365
=	97.71

Capri Holdings'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
=	( (332.635	+	339.29)	/	2 )	/	457.583	*	365 / 4
=	335.9625					/	457.583	*	365 / 4
=	67.00

Capri Holdings Days Payable Related Terms

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Capri Holdings (FRA:MKO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Capri Holdings Ltd (FRA:MKO) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

CPRI:USA MKO:Germany CAPH34:Brazil

Address

90 Whitfield Street, 2nd Floor, London, GBR, W1T 4EZ

Website

https://www.capriholdings.com

Michael Kors, Versace, and Jimmy Choo are the brands of Capri Holdings, a marketer, distributor, and retailer of upscale accessories and apparel. Michael Kors, Capri's largest brand, offers handbags, footwear, and apparel through more than 800 company-owned stores, wholesale, and e-commerce. Versace (acquired in 2018) is known for its ready-to-wear luxury fashion, while Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. John Idol has served as CEO since 2003.

Capri Holdings (FRA:MKO) Headlines

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