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H World Group Days Payable

: 27.37 (As of Mar. 2022)
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H World Group's average Accounts Payable for the three months ended in Mar. 2022 was $133 Mil. H World Group's Cost of Goods Sold for the three months ended in Mar. 2022 was $443 Mil. Hence, H World Group's Days Payable for the three months ended in Mar. 2022 was 27.37.

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

HTHT' s Days Payable Range Over the Past 10 Years
Min: 35.21   Med: 49.15   Max: 76.96
Current: 27.98

During the past 13 years, H World Group's highest Days Payable was 76.96. The lowest was 35.21. And the median was 49.15.

HTHT's Days Payable is ranked worse than
79.63% of 756 companies
in the Travel & Leisure industry
Industry Median: 68.37 vs HTHT: 27.98

H World Group's Days Payable declined from Mar. 2021 (39.58) to Mar. 2022 (27.37). It may suggest that H World Group accelerated paying its suppliers.


H World Group Days Payable Historical Data

The historical data trend for H World 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.

H World Group Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Days Payable
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 42.55 47.62 52.87 43.85 35.21

H World Group Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Days Payable 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 Premium Member Only Premium Member Only Premium Member Only 39.58 31.05 29.87 26.64 27.37

Competitive Comparison

For the Lodging subindustry, H World 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.

   

H World Group Days Payable Distribution

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

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



H World 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.

H World Group's Days Payable for the fiscal year that ended in Dec. 2021 is calculated as

Days Payable (A: Dec. 2021 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2020 ) + Accounts Payable (A: Dec. 2021 )) / count ) / Cost of Goods Sold (A: Dec. 2021 )*Days in Period
=( (189.7756640619 + 151.97902438259) / 2 ) / 1771.3092490541*365
=170.87734422224 / 1771.3092490541*365
=35.21

H World Group's Days Payable for the quarter that ended in Mar. 2022 is calculated as:

Days Payable (Q: Mar. 2022 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2021 ) + Accounts Payable (Q: Mar. 2022 )) / count ) / Cost of Goods Sold (Q: Mar. 2022 )*Days in Period
=( (151.97902438259 + 113.95517447908) / 2 ) / 443.36916432872*365 / 4
=132.96709943083 / 443.36916432872*365 / 4
=27.37

* 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.


H World Group Days Payable Related Terms

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H World Group Business Description

H World Group logo
Address
No. 699 Wuzhong Road, Minhang District, Shanghai, CHN, 201103
Huazhu Group Ltd is a China-based hotel group. It operates in the leased, manachised and franchised models. The lease model involves operating hotels located on leased properties. The manachised model involves management of hotels through on-site hotel managers appointed by the group and fees are collected from franchisees. The franchise model includes providing training and reservation and support services to the franchised hotels but on-site hotel managers are not appointed. Brands under which it operates hotels are Joya Hotel, Manxin Hotels and Resorts, JI Hotel, Starway Hotel, Elan Hotel, HanTing Hotel, and Hi Inn. Revenues are derived from operating leased hotels and franchise and service fees from their manachised and franchised hotels.

H World Group Headlines

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