De La Rue (De La Rue) Days Payable : 82.18 (As of Sep. 2023)

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What is De La Rue Days Payable?

De La Rue's average Accounts Payable for the six months ended in Sep. 2023 was $67.6 Mil. De La Rue's Cost of Goods Sold for the six months ended in Sep. 2023 was $150.1 Mil. Hence, De La Rue's Days Payable for the six months ended in Sep. 2023 was 82.18.

The historical rank and industry rank for De La Rue's Days Payable or its related term are showing as below:

DLUEY' s Days Payable Range Over the Past 10 Years
Min: 46.83 Med: 50.83 Max: 94.43
Current: 94.43

During the past 13 years, De La Rue's highest Days Payable was 94.43. The lowest was 46.83. And the median was 50.83.

DLUEY's Days Payable is ranked better than
74.08% of 926 companies
in the Business Services industry
Industry Median: 47.265 vs DLUEY: 94.43

De La Rue's Days Payable declined from Sep. 2022 (93.16) to Sep. 2023 (82.18). It may suggest that De La Rue accelerated paying its suppliers.

De La Rue Days Payable Historical Data

The historical data trend for De La Rue'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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De La Rue Days Payable Chart

De La Rue Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Days Payable

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54.32

52.65

50.86

48.22

51.61

De La Rue Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Days Payable	Get a 7-Day Free Trial															87.96	74.61	93.16	82.57	82.18

Competitive Comparison of De La Rue's Days Payable

For the Specialty Business Services subindustry, De La Rue'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.

De La Rue's Days Payable Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, De La Rue's Days Payable distribution charts can be found below:

* The bar in red indicates where De La Rue's Days Payable falls into.

De La Rue 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.

De La Rue'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
=	( (40.843	+	47.573)	/	2 )	/	312.621	*	365
=	44.208					/	312.621	*	365
=	51.61

De La Rue'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: Mar. 2023 )	+	Accounts Payable (Q: Sep. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Sep. 2023 )	*	Days in Period
=	( (47.573	+	87.624)	/	2 )	/	150.124	*	365 / 2
=	67.5985					/	150.124	*	365 / 2
=	82.18

De La Rue Days Payable Related Terms

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De La Rue (De La Rue) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » De La Rue PLC (OTCPK:DLUEY) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

DELRF:USA DLARl:UK DLAR:UK DL1C:Germany

Address

De La Rue House, Jays Close, Viables, Basingstoke, Hampshire, GBR, RG22 4BS

Website

https://www.delarue.com

De La Rue PLC offers security products, software solutions, and specialist services that underpin the integrity of trade, personal identity, and the movement of goods. Its segments include: Currency provides printed banknotes, polymer substrates, and banknote security components; Identity Solutions involve the provision of passport, e-Passport, national ID and e-ID, driving license and voter registration schemes; and Product Authentication and Traceability produces security documents, including authentication labels, brand licensing products, government documents, cheques, and postage stamps. It operates in the Middle East, Africa, Asia, the United Kingdom, the United States of America, and the Rest of the world and derives maximum revenue from the currency segment.