Regis Resources (Regis Resources) Days Payable

: 39.44 (As of Dec. 2023)

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Regis Resources's average Accounts Payable for the six months ended in Dec. 2023 was $53.4 Mil. Regis Resources's Cost of Goods Sold for the six months ended in Dec. 2023 was $247.3 Mil. Hence, Regis Resources's Days Payable for the six months ended in Dec. 2023 was 39.44.

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

RGRNF' s Days Payable Range Over the Past 10 Years
Min: 12.79 Med: 21.92 Max: 57.37
Current: 57.37

During the past 13 years, Regis Resources's highest Days Payable was 57.37. The lowest was 12.79. And the median was 21.92.

RGRNF's Days Payable is ranked worse than
69.95% of 1065 companies
in the Metals & Mining industry
Industry Median: 129.97 vs RGRNF: 57.37

Regis Resources's Days Payable increased from Dec. 2022 (26.92) to Dec. 2023 (39.44). It may suggest that Regis Resources delayed paying its suppliers.

Regis Resources Days Payable Historical Data

The historical data trend for Regis Resources'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.

Regis Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Days Payable

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25.32

26.86

20.72

13.31

20.03

Regis Resources 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															41.32	28.82	26.92	67.89	39.44

Competitive Comparison

For the Gold subindustry, Regis Resources'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.

Regis Resources Days Payable Distribution

For the Metals & Mining industry and Basic Materials sector, Regis Resources's Days Payable distribution charts can be found below:

* The bar in red indicates where Regis Resources's Days Payable falls into.

Regis Resources 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.

Regis Resources'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
=	( (24.895	+	28.144)	/	2 )	/	483.2	*	365
=	26.5195					/	483.2	*	365
=	20.03

Regis Resources'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
=	( (28.144	+	78.722)	/	2 )	/	247.256	*	365 / 2
=	53.433					/	247.256	*	365 / 2
=	39.44

Regis Resources Days Payable Related Terms

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Regis Resources (Regis Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Regis Resources Ltd (OTCPK:RGRNF) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

RKQ:Germany RRL:Australia

Address

516 Hay Street, Level 2, Subiaco, Perth, WA, AUS, 6008

Website

https://www.regisresources.com.au

Regis Resources Ltd is one of Australia's largest gold companies, producing around 437,309 ounces of gold per year. Cash costs are below the industry average. Operating mines are located in Western Australia, which brings relatively low sovereign risk. Management has a sound operating track record and an appropriate bias towards strong balance sheets and dividends; however, the gold price and new investments will be the primary arbiters of long-term returns. Development of the McPhillamys deposit in New South Wales, if approved, should add approximately two hundred thousand ounces of gold production a year in the medium term. The Company has three reportable segments which comprise the Duketon North Operations, and Duketon South Operations, Tropicana Gold Project.