Lalique Group (XSWX:LLQ) Days Payable : 116.41 (As of Jun. 2023)

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What is Lalique Group Days Payable?

Lalique Group's average Accounts Payable for the six months ended in Jun. 2023 was CHF25.4 Mil. Lalique Group's Cost of Goods Sold for the six months ended in Jun. 2023 was CHF39.8 Mil. Hence, Lalique Group's Days Payable for the six months ended in Jun. 2023 was 116.41.

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

XSWX:LLQ' s Days Payable Range Over the Past 10 Years
Min: 75.84 Med: 93.61 Max: 119.3
Current: 111.11

During the past 12 years, Lalique Group's highest Days Payable was 119.30. The lowest was 75.84. And the median was 93.61.

XSWX:LLQ's Days Payable is ranked better than
78.8% of 1080 companies
in the Retail - Cyclical industry
Industry Median: 56.94 vs XSWX:LLQ: 111.11

Lalique Group's Days Payable increased from Jun. 2022 (95.68) to Jun. 2023 (116.41). It may suggest that Lalique Group delayed paying its suppliers.

Lalique Group Days Payable Historical Data

The historical data trend for Lalique 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.

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Lalique Group Days Payable Chart

Lalique Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Days Payable

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80.49

90.53

119.30

109.92

109.95

Lalique Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Days Payable	Get a 7-Day Free Trial															109.42	112.76	95.68	104.51	116.41

Competitive Comparison of Lalique Group's Days Payable

For the Luxury Goods subindustry, Lalique 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.

Lalique Group's Days Payable Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lalique Group's Days Payable distribution charts can be found below:

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

Lalique 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.

Lalique Group's Days Payable for the fiscal year that ended in Dec. 2022 is calculated as

	Days Payable (A: Dec. 2022 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2021 )	+	Accounts Payable (A: Dec. 2022 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2022 )	*	Days in Period
=	( (19.691	+	22.694)	/	2 )	/	70.351	*	365
=	21.1925					/	70.351	*	365
=	109.95

Lalique Group's Days Payable for the quarter that ended in Jun. 2023 is calculated as:

	Days Payable (Q: Jun. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Dec. 2022 )	+	Accounts Payable (Q: Jun. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Jun. 2023 )	*	Days in Period
=	( (22.694	+	28.068)	/	2 )	/	39.791	*	365 / 2
=	25.381					/	39.791	*	365 / 2
=	116.41

Lalique Group Days Payable Related Terms

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Lalique Group (XSWX:LLQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lalique Group SA (XSWX:LLQ) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

LLQz:UK

Address

Grubenstrasse 18, Zurich, CHE, CH-8045

Website

https://www.lalique-group.com

Lalique Group SA is engaged in the creation, development, marketing, and global distribution of luxury goods. Its business areas comprise perfumes, cosmetics, crystal, jewellery, high-end furniture, and living accessories, along with art, gastronomy, and hospitality, as well as single malt whisky. Its reportable segment consists of Lalique, Ultrasun, Jaguar, Glenturret, and Other brands. The company's majority of its revenue comes from the Lalique segment.

Lalique Group (XSWX:LLQ) Headlines

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