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Tata Coffee (NSE:TATACOFFEE) Days Payable : 49.17 (As of Sep. 2023)


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What is Tata Coffee Days Payable?

Tata Coffee's average Accounts Payable for the three months ended in Sep. 2023 was ₹1,954 Mil. Tata Coffee's Cost of Goods Sold for the three months ended in Sep. 2023 was ₹3,627 Mil. Hence, Tata Coffee's Days Payable for the three months ended in Sep. 2023 was 49.17.

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

NSE:TATACOFFEE' s Days Payable Range Over the Past 10 Years
Min: 37.98   Med: 48.28   Max: 58.62
Current: 58.62

During the past 13 years, Tata Coffee's highest Days Payable was 58.62. The lowest was 37.98. And the median was 48.28.

NSE:TATACOFFEE's Days Payable is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 45.62 vs NSE:TATACOFFEE: 58.62

Tata Coffee's Days Payable declined from Sep. 2022 (62.96) to Sep. 2023 (49.17). It may suggest that Tata Coffee accelerated paying its suppliers.


Tata Coffee Days Payable Historical Data

The historical data trend for Tata Coffee'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.

Tata Coffee Days Payable Chart

Tata Coffee Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.76 48.59 44.62 47.96 52.01

Tata Coffee Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 62.96 59.85 61.88 68.28 49.17

Competitive Comparison of Tata Coffee's Days Payable

For the Packaged Foods subindustry, Tata Coffee'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.


Tata Coffee's Days Payable Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tata Coffee's Days Payable distribution charts can be found below:

* The bar in red indicates where Tata Coffee's Days Payable falls into.



Tata Coffee 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.

Tata Coffee'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
=( (1711.777 + 2664.4) / 2 ) / 15355*365
=2188.0885 / 15355*365
=52.01

Tata Coffee's Days Payable for the quarter that ended in Sep. 2023 is calculated as:

Days Payable (Q: Sep. 2023 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2023 ) + Accounts Payable (Q: Sep. 2023 )) / count ) / Cost of Goods Sold (Q: Sep. 2023 )*Days in Period
=( (0 + 1954.3) / 1 ) / 3626.7*365 / 4
=1954.3 / 3626.7*365 / 4
=49.17

* 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.


Tata Coffee Days Payable Related Terms

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Tata Coffee (NSE:TATACOFFEE) Business Description

Traded in Other Exchanges
Address
No.57, Railway Parallel Road, Kumara Park West, Bengaluru, KA, IND, 560 020
Tata Coffee Ltd is an India-based coffee plantation company. It is mainly engaged in the production, trading, & distribution of coffee, tea, & other allied products. The group's business segments are the Plantation segment includes the cultivation, manufacture, & sale of coffee & other plantation crops; Value Added Products segment includes the production & sale of roasted, ground & instant coffee products, & the Other segment. Value Added Products segment contributes majorly to the group's revenue. The business operations of the company are carried out mainly in India, the USA, Commonwealth of Independent States (CIS) countries, and the Rest of the World. It generates a majority of its revenue from the USA. The company's products include Green bean, Pepper, Tea, and Instant coffee.

Tata Coffee (NSE:TATACOFFEE) Headlines

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