Aruna Hotels (BOM:500016) Days Payable : 174.90 (As of Dec. 2024)

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What is Aruna Hotels Days Payable?

Aruna Hotels's average Accounts Payable for the three months ended in Dec. 2024 was ₹34.1 Mil. Aruna Hotels's Cost of Goods Sold for the three months ended in Dec. 2024 was ₹17.8 Mil. Hence, Aruna Hotels's Days Payable for the three months ended in Dec. 2024 was 174.90.

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

BOM:500016' s Days Payable Range Over the Past 10 Years
Min: 139.02 Med: 1561.15 Max: 104257.27
Current: 139.02

During the past 8 years, Aruna Hotels's highest Days Payable was 104257.27. The lowest was 139.02. And the median was 1561.15.

BOM:500016's Days Payable is ranked better than
76.32% of 756 companies
in the Travel & Leisure industry
Industry Median: 57.025 vs BOM:500016: 139.02

Aruna Hotels's Days Payable declined from Dec. 2023 (188.63) to Dec. 2024 (174.90). It may suggest that Aruna Hotels accelerated paying its suppliers.

Aruna Hotels Days Payable Historical Data

The historical data trend for Aruna Hotels'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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Aruna Hotels Days Payable Chart

Aruna Hotels Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Days Payable

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104,257.27

161.16

238.21

290.34

Aruna Hotels Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Days Payable	Get a 7-Day Free Trial															188.63	259.65	166.25	100.60	174.90

Competitive Comparison of Aruna Hotels's Days Payable

For the Lodging subindustry, Aruna Hotels'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.

Aruna Hotels's Days Payable Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Aruna Hotels's Days Payable distribution charts can be found below:

* The bar in red indicates where Aruna Hotels's Days Payable falls into.

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Aruna Hotels 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.

Aruna Hotels's Days Payable for the fiscal year that ended in Mar. 2024 is calculated as

	Days Payable (A: Mar. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Mar. 2023 )	+	Accounts Payable (A: Mar. 2024 ))	/	count )	/	Cost of Goods Sold (A: Mar. 2024 )	*	Days in Period
=	( (26.581	+	40.526)	/	2 )	/	42.182	*	365
=	33.5535					/	42.182	*	365
=	290.34

Aruna Hotels's Days Payable for the quarter that ended in Dec. 2024 is calculated as:

	Days Payable (Q: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2024 )	+	Accounts Payable (Q: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2024 )	*	Days in Period
=	( (34.088	+	0)	/	1 )	/	17.785	*	365 / 4
=	34.088					/	17.785	*	365 / 4
=	174.90

Aruna Hotels Days Payable Related Terms

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Aruna Hotels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Aruna Hotels Ltd (BOM:500016) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

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Address

Sterling Road, 144-145, Aruna Centre, Nungambakkam, Chennai, TN, IND, 600034

Website

https://www.arunahotels.com

Aruna Hotels Ltd is engaged in developing, owning, acquiring, renovating, operating, managing and promoting hotels, restaurants etc. in India. The company operates under the brand name Pharos Hotels.

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