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Hoteis Othon (BSP:HOOT4) Days Payable : 52.31 (As of Dec. 2024)


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What is Hoteis Othon Days Payable?

Hoteis Othon's average Accounts Payable for the three months ended in Dec. 2024 was R$9.5 Mil. Hoteis Othon's Cost of Goods Sold for the three months ended in Dec. 2024 was R$16.6 Mil. Hence, Hoteis Othon's Days Payable for the three months ended in Dec. 2024 was 52.31.

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

BSP:HOOT4' s Days Payable Range Over the Past 10 Years
Min: 48.84   Med: 86.51   Max: 195.17
Current: 88.26

During the past 13 years, Hoteis Othon's highest Days Payable was 195.17. The lowest was 48.84. And the median was 86.51.

BSP:HOOT4's Days Payable is ranked better than
70.03% of 754 companies
in the Travel & Leisure industry
Industry Median: 57.025 vs BSP:HOOT4: 88.26

Hoteis Othon's Days Payable declined from Dec. 2023 (93.84) to Dec. 2024 (52.31). It may suggest that Hoteis Othon accelerated paying its suppliers.


Hoteis Othon Days Payable Historical Data

The historical data trend for Hoteis Othon'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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Hoteis Othon Days Payable Chart

Hoteis Othon Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116.90 195.17 133.35 103.77 75.73

Hoteis Othon 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 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 93.84 104.56 118.16 107.30 52.31

Competitive Comparison of Hoteis Othon's Days Payable

For the Lodging subindustry, Hoteis Othon'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.


Hoteis Othon's Days Payable Distribution in the Travel & Leisure Industry

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

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


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Hoteis Othon 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.

Hoteis Othon's Days Payable for the fiscal year that ended in Dec. 2024 is calculated as

Days Payable (A: Dec. 2024 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2023 ) + Accounts Payable (A: Dec. 2024 )) / count ) / Cost of Goods Sold (A: Dec. 2024 )*Days in Period
=( (15.127 + 6.4) / 2 ) / 51.88*365
=10.7635 / 51.88*365
=75.73

Hoteis Othon'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
=( (12.593 + 6.4) / 2 ) / 16.565*365 / 4
=9.4965 / 16.565*365 / 4
=52.31

* 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.


Hoteis Othon Days Payable Related Terms

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Hoteis Othon Business Description

Traded in Other Exchanges
N/A
Address
R Teofilo Otoni 15 - Sala 1204/parte, Rio de Janeiro, RJ, BRA, 20090080
Hoteis Othon SA provides services in the hotel industry. It manages hotels, inns and suites in the states of Rio de Janeiro, São Paulo, Minas Gerais, Bahia, Ceará in Brazil, and in the cities of Lisbon and Porto in Portugal.

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