GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Rogers Sugar Inc (TSX:RSI) » Definitions » Days Payable

Rogers Sugar (TSX:RSI) Days Payable : 48.35 (As of Dec. 2023)


View and export this data going back to 1997. Start your Free Trial

What is Rogers Sugar Days Payable?

Rogers Sugar's average Accounts Payable for the three months ended in Dec. 2023 was C$129 Mil. Rogers Sugar's Cost of Goods Sold for the three months ended in Dec. 2023 was C$244 Mil. Hence, Rogers Sugar's Days Payable for the three months ended in Dec. 2023 was 48.35.

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

TSX:RSI' s Days Payable Range Over the Past 10 Years
Min: 19.54   Med: 48.68   Max: 52.31
Current: 48.26

During the past 13 years, Rogers Sugar's highest Days Payable was 52.31. The lowest was 19.54. And the median was 48.68.

TSX:RSI's Days Payable is ranked better than
52.88% of 1789 companies
in the Consumer Packaged Goods industry
Industry Median: 45.62 vs TSX:RSI: 48.26

Rogers Sugar's Days Payable declined from Dec. 2022 (55.43) to Dec. 2023 (48.35). It may suggest that Rogers Sugar accelerated paying its suppliers.


Rogers Sugar Days Payable Historical Data

The historical data trend for Rogers Sugar'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.

Rogers Sugar Days Payable Chart

Rogers Sugar Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.03 50.19 48.23 49.13 52.11

Rogers Sugar Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 55.43 41.95 52.22 49.76 48.35

Competitive Comparison of Rogers Sugar's Days Payable

For the Confectioners subindustry, Rogers Sugar'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.


Rogers Sugar's Days Payable Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Rogers Sugar's Days Payable falls into.



Rogers Sugar 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.

Rogers Sugar's Days Payable for the fiscal year that ended in Sep. 2023 is calculated as

Days Payable (A: Sep. 2023 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Sep. 2022 ) + Accounts Payable (A: Sep. 2023 )) / count ) / Cost of Goods Sold (A: Sep. 2023 )*Days in Period
=( (142.236 + 125.873) / 2 ) / 938.987*365
=134.0545 / 938.987*365
=52.11

Rogers Sugar'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: Sep. 2023 ) + Accounts Payable (Q: Dec. 2023 )) / count ) / Cost of Goods Sold (Q: Dec. 2023 )*Days in Period
=( (125.873 + 132.745) / 2 ) / 244.055*365 / 4
=129.309 / 244.055*365 / 4
=48.35

* 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.


Rogers Sugar Days Payable Related Terms

Thank you for viewing the detailed overview of Rogers Sugar's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.


Rogers Sugar (TSX:RSI) Business Description

Traded in Other Exchanges
Address
123 Rogers Street, Vancouver, BC, CAN, V6B 3V2
Rogers Sugar Inc is a Canada-based sugar-producing company. The company along with its subsidiaries is principally engaged in refining, packaging, and marketing sugar products. The products offered by the company include Brown sugar, Yellow sugar, Icing sugar and other related sugar products. It operates in the following reportable segments: Sugar and Maple products, of which the majority of the revenue comes from sugar products. Its geographical segments include Canada, which is the key revenue generator; the United States; Europe; and others.