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ALSSF (AlseaB de CV) Days Payable : 76.65 (As of Sep. 2024)


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What is AlseaB de CV Days Payable?

AlseaB de CV's average Accounts Payable for the three months ended in Sep. 2024 was $283 Mil. AlseaB de CV's Cost of Goods Sold for the three months ended in Sep. 2024 was $337 Mil. Hence, AlseaB de CV's Days Payable for the three months ended in Sep. 2024 was 76.65.

The historical rank and industry rank for AlseaB de CV's Days Payable or its related term are showing as below:

ALSSF' s Days Payable Range Over the Past 10 Years
Min: 84.56   Med: 118.75   Max: 150.1
Current: 84.56

During the past 13 years, AlseaB de CV's highest Days Payable was 150.10. The lowest was 84.56. And the median was 118.75.

ALSSF's Days Payable is ranked better than
84.34% of 332 companies
in the Restaurants industry
Industry Median: 37.235 vs ALSSF: 84.56

AlseaB de CV's Days Payable increased from Sep. 2023 (75.79) to Sep. 2024 (76.65). It may suggest that AlseaB de CV delayed paying its suppliers.

AlseaB de CV Days Payable Historical Data

The historical data trend for AlseaB de CV'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.

AlseaB de CV Days Payable Chart

AlseaB de CV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 86.67 153.72 141.37 126.51 116.16

AlseaB de CV Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 75.79 86.85 105.77 81.36 76.65

Competitive Comparison of AlseaB de CV's Days Payable

For the Restaurants subindustry, AlseaB de CV'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.

AlseaB de CV's Days Payable Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, AlseaB de CV's Days Payable distribution charts can be found below:

* The bar in red indicates where AlseaB de CV's Days Payable falls into.


AlseaB de CV 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.

AlseaB de CV's Days Payable for the fiscal year that ended in Dec. 2023 is calculated as

Days Payable (A: Dec. 2023 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2022 ) + Accounts Payable (A: Dec. 2023 )) / count ) / Cost of Goods Sold (A: Dec. 2023 )*Days in Period
=( (467.476 + 497.146) / 2 ) / 1515.477*365
=482.311 / 1515.477*365
=116.16

AlseaB de CV's Days Payable for the quarter that ended in Sep. 2024 is calculated as:

Days Payable (Q: Sep. 2024 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2024 ) + Accounts Payable (Q: Sep. 2024 )) / count ) / Cost of Goods Sold (Q: Sep. 2024 )*Days in Period
=( (280.001 + 285.625) / 2 ) / 336.696*365 / 4
=282.813 / 336.696*365 / 4
=76.65

* 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.

AlseaB de CV Days Payable Related Terms

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AlseaB de CV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Alsea SAB de CV (OTCPK:ALSSF) » Definitions » Days Payable
Comparable Companies
MEX:FIBRAMQ12 MEX:INVEXA MEX:KUOA MEX:PASAB MEX:CULTIBAB MEX:JAVER MEX:BOLSAA MEX:HERDEZ MEX:VINTE MEX:POSADASA MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN YUMC TSX:QSR DRI HKSE:06862
Traded in Other Exchanges
ALSEA:Mexico 4FU:Germany
Address
Av. Paseo de la Reforma 222, Torre1 Piso3, Juarez, MEX, 06600
Website
http://www.alsea.com.mx
Alsea SAB de CV operates and franchises thousands of restaurants in Mexico, South America, and Spain. Most of its restaurants are global brands that the company operates under license or as a franchisee. Its biggest brands are Starbucks, Burger King, and Domino's Pizza, which collectively provide nearly 60% of the company's total revenue and total number of stores. The company's proprietary brands include Vips, El Porton, and Foster's Hollywood. Franchisees operate roughly 20% of the company's restaurants. Alsea generates more than half of its revenue in Mexico, while the remaining revenue is split roughly evenly between South America and Spain.