DGEAF (Diageo) Days Payable : 222.81 (As of Dec. 2024)

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What is Diageo Days Payable?

Diageo's average Accounts Payable for the six months ended in Dec. 2024 was $5,083 Mil. Diageo's Cost of Goods Sold for the six months ended in Dec. 2024 was $4,163 Mil. Hence, Diageo's Days Payable for the six months ended in Dec. 2024 was 222.81.

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

DGEAF' s Days Payable Range Over the Past 10 Years
Min: 70.6 Med: 119.59 Max: 266.09
Current: 266.09

During the past 13 years, Diageo's highest Days Payable was 266.09. The lowest was 70.60. And the median was 119.59.

DGEAF's Days Payable is ranked better than
91.04% of 201 companies
in the Beverages - Alcoholic industry
Industry Median: 78.73 vs DGEAF: 266.09

Diageo's Days Payable declined from Dec. 2023 (229.00) to Dec. 2024 (222.81). It may suggest that Diageo accelerated paying its suppliers.

Diageo Days Payable Historical Data

The historical data trend for Diageo'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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Diageo Days Payable Chart

Diageo Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Days Payable

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120.66

115.90

228.28

230.61

145.21

Diageo Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Days Payable	Get a 7-Day Free Trial															309.58	244.52	229.00	246.90	222.81

Competitive Comparison of Diageo's Days Payable

For the Beverages - Wineries & Distilleries subindustry, Diageo'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.

Diageo's Days Payable Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Diageo's Days Payable distribution charts can be found below:

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

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Diageo 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.

Diageo's Days Payable for the fiscal year that ended in Jun. 2024 is calculated as

	Days Payable (A: Jun. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Jun. 2023 )	+	Accounts Payable (A: Jun. 2024 ))	/	count )	/	Cost of Goods Sold (A: Jun. 2024 )	*	Days in Period
=	( (3351	+	3071)	/	2 )	/	8071	*	365
=	3211					/	8071	*	365
=	145.21

Diageo'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: Jun. 2024 )	+	Accounts Payable (Q: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2024 )	*	Days in Period
=	( (3071	+	7094)	/	2 )	/	4163	*	365 / 2
=	5082.5					/	4163	*	365 / 2
=	222.81

Diageo Days Payable Related Terms

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Diageo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Diageo PLC (OTCPK:DGEAF) » Definitions » Days Payable

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Address

16 Great Marlborough Street, London, GBR, W1F 7HS

Website

https://www.diageo.com

Formed in 1997 through the merger of Grand Metropolitan and Guinness, Diageo is the largest distiller globally by sales. Diageo acquired some of the Seagram assets in 2001, which gave it brands such as Captain Morgan rum and Crown Royal Canadian whisky. Since then, mergers and acquisitions have mostly been bolt-on in nature, plugging gaps in the company's product and geographic portfolio. The firm has also shed noncore brands over the years, including the majority of its wine assets in 2015.