O'Key Group (LSE:61HD) Days Payable : 64.03 (As of Jun. 2023)

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What is O'Key Group Days Payable?

O'Key Group's average Accounts Payable for the six months ended in Jun. 2023 was $332 Mil. O'Key Group's Cost of Goods Sold for the six months ended in Jun. 2023 was $947 Mil. Hence, O'Key Group's Days Payable for the six months ended in Jun. 2023 was 64.03.

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

LSE:61HD' s Days Payable Range Over the Past 10 Years
Min: 53.12 Med: 70.13 Max: 101.89
Current: 53.12

During the past 13 years, O'Key Group's highest Days Payable was 101.89. The lowest was 53.12. And the median was 70.13.

LSE:61HD's Days Payable is ranked better than
60.52% of 309 companies
in the Retail - Defensive industry
Industry Median: 43.96 vs LSE:61HD: 53.12

O'Key Group's Days Payable increased from Jun. 2022 (52.19) to Jun. 2023 (64.03). It may suggest that O'Key Group delayed paying its suppliers.

O'Key Group Days Payable Historical Data

The historical data trend for O'Key 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.

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O'Key Group Days Payable Chart

O'Key Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Days Payable

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81.84

65.32

70.66

63.17

57.81

O'Key Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Days Payable	Get a 7-Day Free Trial															53.64	54.10	52.19	52.88	64.03

Competitive Comparison of O'Key Group's Days Payable

For the Grocery Stores subindustry, O'Key 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.

O'Key Group's Days Payable Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, O'Key Group's Days Payable distribution charts can be found below:

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

O'Key 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.

O'Key Group's Days Payable for the fiscal year that ended in Dec. 2022 is calculated as

	Days Payable (A: Dec. 2022 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2021 )	+	Accounts Payable (A: Dec. 2022 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2022 )	*	Days in Period
=	( (366.672	+	437.436)	/	2 )	/	2538.61	*	365
=	402.054					/	2538.61	*	365
=	57.81

O'Key Group's Days Payable for the quarter that ended in Jun. 2023 is calculated as:

	Days Payable (Q: Jun. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Dec. 2022 )	+	Accounts Payable (Q: Jun. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Jun. 2023 )	*	Days in Period
=	( (437.436	+	226.8)	/	2 )	/	946.604	*	365 / 2
=	332.118					/	946.604	*	365 / 2
=	64.03

O'Key Group Days Payable Related Terms

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O'Key Group (LSE:61HD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » O'Key Group SA (LSE:61HD) » Definitions » Days Payable

Comparable Companies

LSE:FIVE TPE:2945 TSE:9823 XPAR:RAL COL:CARG.N0000 TSE:9993 TSE:9977 BKK:TNP LSE:CBOX HKSE:00831

Traded in Other Exchanges

OKEY:UK

Address

25?, Boulevard Royal, Luxembourg, LUX, 2449

Website

https://www.okeygroup.lu

O'Key Group SA is a retail store operator. It deals with trading food such as fresh fruits, vegetables, and bakery products through the medium of hypermarkets, supermarkets, and discount stores. The company's operating segment includes O'Key and DA. It generates maximum revenue from the O'Key segment. The O'Key segment includes a chain of modern-style hypermarkets under the O'KEY brand and the DA segment includes a chain of discounter stores in Moscow and the Central region.

O'Key Group (LSE:61HD) Headlines

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