GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Lordos Hotel Or (CYS:LHH) » Definitions » Days Payable

Lordos Hotel Or (CYS:LHH) Days Payable : 72.79 (As of Jun. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Lordos Hotel Or Days Payable?

Lordos Hotel Or's average Accounts Payable for the six months ended in Jun. 2024 was €1.90 Mil. Lordos Hotel Or's Cost of Goods Sold for the six months ended in Jun. 2024 was €4.77 Mil. Hence, Lordos Hotel Or's Days Payable for the six months ended in Jun. 2024 was 72.79.

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

CYS:LHH' s Days Payable Range Over the Past 10 Years
Min: 16.29   Med: 27.55   Max: 152.04
Current: 74.24

During the past 13 years, Lordos Hotel Or's highest Days Payable was 152.04. The lowest was 16.29. And the median was 27.55.

CYS:LHH's Days Payable is ranked better than
57.54% of 756 companies
in the Travel & Leisure industry
Industry Median: 57.965 vs CYS:LHH: 74.24

Lordos Hotel Or's Days Payable increased from Jun. 2023 (62.58) to Jun. 2024 (72.79). It may suggest that Lordos Hotel Or delayed paying its suppliers.


Lordos Hotel Or Days Payable Historical Data

The historical data trend for Lordos Hotel Or'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.

Lordos Hotel Or Days Payable Chart

Lordos Hotel Or 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 26.18 60.28 18.55 16.29 19.85

Lordos Hotel Or Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 50.96 45.84 62.58 54.66 72.79

Competitive Comparison of Lordos Hotel Or's Days Payable

For the Resorts & Casinos subindustry, Lordos Hotel Or'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.


Lordos Hotel Or's Days Payable Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Lordos Hotel Or's Days Payable falls into.



Lordos Hotel Or 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.

Lordos Hotel Or'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
=( (0.677 + 0.812) / 2 ) / 13.693*365
=0.7445 / 13.693*365
=19.85

Lordos Hotel Or's Days Payable for the quarter that ended in Jun. 2024 is calculated as:

Days Payable (Q: Jun. 2024 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2023 ) + Accounts Payable (Q: Jun. 2024 )) / count ) / Cost of Goods Sold (Q: Jun. 2024 )*Days in Period
=( (0.812 + 2.996) / 2 ) / 4.774*365 / 2
=1.904 / 4.774*365 / 2
=72.79

* 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.


Lordos Hotel Or Days Payable Related Terms

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


Lordos Hotel Or Business Description

Traded in Other Exchanges
N/A
Address
Mesogeiou, Lordos Forest Beach, Block 1, Office 1, 2 & 3, Voroklini, Larnaca, CYP, 7041
Lordos Hotel Or is a Cyprus-based hotel operator. The company owns and manages the Golden Bay Beach Hotel, a five-star hotel that is situated at Larnaca Bay and Lordos Beach Hotel, a four-star hotel that is also situated at Larnaca Bay.

Lordos Hotel Or Headlines

No Headlines