CHL (BOM:532992) Days Payable : 49.17 (As of Dec. 2023)

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What is CHL Days Payable?

CHL's average Accounts Payable for the three months ended in Dec. 2023 was ₹61 Mil. CHL's Cost of Goods Sold for the three months ended in Dec. 2023 was ₹114 Mil. Hence, CHL's Days Payable for the three months ended in Dec. 2023 was 49.17.

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

BOM:532992' s Days Payable Range Over the Past 10 Years
Min: 46.43 Med: 89.14 Max: 437.82
Current: 46.43

During the past 13 years, CHL's highest Days Payable was 437.82. The lowest was 46.43. And the median was 89.14.

BOM:532992's Days Payable is ranked worse than
58.61% of 749 companies
in the Travel & Leisure industry
Industry Median: 59.49 vs BOM:532992: 46.43

CHL's Days Payable increased from Dec. 2022 (38.28) to Dec. 2023 (49.17). It may suggest that CHL delayed paying its suppliers.

CHL Days Payable Historical Data

The historical data trend for CHL'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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CHL Days Payable Chart

CHL Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Days Payable

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71.64

54.43

131.41

65.14

50.94

CHL 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															38.28	54.69	51.07	51.39	49.17

Competitive Comparison of CHL's Days Payable

For the Lodging subindustry, CHL'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.

CHL's Days Payable Distribution in the Travel & Leisure Industry

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

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

CHL 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.

CHL's Days Payable for the fiscal year that ended in Mar. 2023 is calculated as

	Days Payable (A: Mar. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Mar. 2022 )	+	Accounts Payable (A: Mar. 2023 ))	/	count )	/	Cost of Goods Sold (A: Mar. 2023 )	*	Days in Period
=	( (48.569	+	58.154)	/	2 )	/	382.387	*	365
=	53.3615					/	382.387	*	365
=	50.94

CHL'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
=	( (61.421	+	0)	/	1 )	/	113.983	*	365 / 4
=	61.421					/	113.983	*	365 / 4
=	49.17

CHL Days Payable Related Terms

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

CHL (BOM:532992) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » CHL Ltd (BOM:532992) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hotel The Suryaa, Community Centre, New Friends Colony, New Delhi, IND, 110025

Website

http://www.chl.co.in

CHL Ltd owns and operates the Hotel Suryaa, a 5-star deluxe hotel located in India. It also provides hospitality services, restaurants, banquets, conference halls, a health centre and other amenities. Geographically all the operations function through the regions of India with its maximum revenue coming from the sale of rooms and license fee.

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