GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Ebos Group Ltd (OTCPK:EBOSF) » Definitions » Days Payable

Ebos Group (Ebos Group) Days Payable : 69.93 (As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Ebos Group Days Payable?

Ebos Group's average Accounts Payable for the six months ended in Dec. 2023 was $1,481 Mil. Ebos Group's Cost of Goods Sold for the six months ended in Dec. 2023 was $3,864 Mil. Hence, Ebos Group's Days Payable for the six months ended in Dec. 2023 was 69.93.

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

EBOSF' s Days Payable Range Over the Past 10 Years
Min: 54.78   Med: 63.2   Max: 73.56
Current: 72.4

During the past 13 years, Ebos Group's highest Days Payable was 73.56. The lowest was 54.78. And the median was 63.20.

EBOSF's Days Payable is ranked worse than
52.63% of 95 companies
in the Medical Distribution industry
Industry Median: 74.64 vs EBOSF: 72.40

Ebos Group's Days Payable increased from Dec. 2022 (69.20) to Dec. 2023 (69.93). It may suggest that Ebos Group delayed paying its suppliers.


Ebos Group Days Payable Historical Data

The historical data trend for Ebos 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.

Ebos Group Days Payable Chart

Ebos Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 70.68 57.90 58.71 64.63 67.54

Ebos Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 - 35.01 69.20 73.89 69.93

Competitive Comparison of Ebos Group's Days Payable

For the Medical Distribution subindustry, Ebos 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.


Ebos Group's Days Payable Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Ebos Group's Days Payable distribution charts can be found below:

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



Ebos 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.

Ebos Group's Days Payable for the fiscal year that ended in Jun. 2023 is calculated as

Days Payable (A: Jun. 2023 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Jun. 2022 ) + Accounts Payable (A: Jun. 2023 )) / count ) / Cost of Goods Sold (A: Jun. 2023 )*Days in Period
=( (1245.128 + 1392.898) / 2 ) / 7127.933*365
=1319.013 / 7127.933*365
=67.54

Ebos Group'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: Jun. 2023 ) + Accounts Payable (Q: Dec. 2023 )) / count ) / Cost of Goods Sold (Q: Dec. 2023 )*Days in Period
=( (1392.898 + 1568.182) / 2 ) / 3863.775*365 / 2
=1480.54 / 3863.775*365 / 2
=69.93

* 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.


Ebos Group Days Payable Related Terms

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


Ebos Group (Ebos Group) Business Description

Traded in Other Exchanges
Address
108 Wrights Road, P.O. Box 411, Christchurch, STL, NZL, 8024
Ebos is the largest pharmaceutical wholesaler and distributor across Australia and New Zealand. It services community pharmacies and hospitals, which contribute around 60% and 30% of revenue respectively. Drug pricing and wholesale margins for PBS medicine are governed by the Australian government's Pharmaceutical Benefits Scheme, or PBS. Wholesale gross margins are capped at 7% for community pharmacy and 10% for hospitals, and ongoing price reform typically results in low single digit revenue growth. Aside from pharma distribution, Ebos operates an animal health product wholesale, manufacturing and retail business, as well as undertaking third party logistics services. These segments are smaller contributors to group revenue but due to the unregulated nature are higher-margin operations.

Ebos Group (Ebos Group) Headlines

From GuruFocus

Half Year 2024 EBOS Group Ltd Earnings Call Transcript

By GuruFocus Research 02-28-2024