Les Eaux Minerales d'Oulmes (CAS:OUL) Days Payable : 114.96 (As of Dec. 2023)

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What is Les Eaux Minerales d'Oulmes Days Payable?

Les Eaux Minerales d'Oulmes's average Accounts Payable for the six months ended in Dec. 2023 was MAD357 Mil. Les Eaux Minerales d'Oulmes's Cost of Goods Sold for the six months ended in Dec. 2023 was MAD566 Mil. Hence, Les Eaux Minerales d'Oulmes's Days Payable for the six months ended in Dec. 2023 was 114.96.

The historical rank and industry rank for Les Eaux Minerales d'Oulmes's Days Payable or its related term are showing as below:

CAS:OUL' s Days Payable Range Over the Past 10 Years
Min: 109.33 Med: 123.58 Max: 148.1
Current: 127.42

During the past 13 years, Les Eaux Minerales d'Oulmes's highest Days Payable was 148.10. The lowest was 109.33. And the median was 123.58.

CAS:OUL's Days Payable is ranked better than
80.91% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 62.02 vs CAS:OUL: 127.42

Les Eaux Minerales d'Oulmes's Days Payable declined from Dec. 2022 (116.38) to Dec. 2023 (114.96). It may suggest that Les Eaux Minerales d'Oulmes accelerated paying its suppliers.

Les Eaux Minerales d'Oulmes Days Payable Historical Data

The historical data trend for Les Eaux Minerales d'Oulmes'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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Les Eaux Minerales d'Oulmes Days Payable Chart

Les Eaux Minerales d'Oulmes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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120.68

136.02

109.33

112.38

110.12

Les Eaux Minerales d'Oulmes Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Payable	Get a 7-Day Free Trial															104.17	112.17	116.38	163.08	114.96

Competitive Comparison of Les Eaux Minerales d'Oulmes's Days Payable

For the Beverages - Non-Alcoholic subindustry, Les Eaux Minerales d'Oulmes'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.

Les Eaux Minerales d'Oulmes's Days Payable Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Les Eaux Minerales d'Oulmes's Days Payable distribution charts can be found below:

* The bar in red indicates where Les Eaux Minerales d'Oulmes's Days Payable falls into.

Les Eaux Minerales d'Oulmes 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.

Les Eaux Minerales d'Oulmes'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
=	( (343.06	+	265.494)	/	2 )	/	1008.544	*	365
=	304.277					/	1008.544	*	365
=	110.12

Les Eaux Minerales d'Oulmes'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: Jun. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (447.698	+	265.494)	/	2 )	/	566.093	*	365 / 2
=	356.596					/	566.093	*	365 / 2
=	114.96

Les Eaux Minerales d'Oulmes Days Payable Related Terms

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

Les Eaux Minerales d'Oulmes (CAS:OUL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Les Eaux Minerales d'Oulmes SA (CAS:OUL) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Industrial zone of Bouskoura, Casablanca, MAR, 20180

Website

http://www.leseauxmineralesdoulmes.ma

Les Eaux Minerales d'Oulmes SA is engaged in production and distribution of mineral water. Its products include natural mineral water under the brands Sidi Ali and Ain Atlas; natural sparkling mineral water under the brands Oulmes and Oulmes fruity bubbles; and table water under the brand Bahia.

Les Eaux Minerales d'Oulmes (CAS:OUL) Headlines

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