Deliveroo (Deliveroo) Days Payable : 26.90 (As of Dec. 2023)

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What is Deliveroo Days Payable?

Deliveroo's average Accounts Payable for the six months ended in Dec. 2023 was $121 Mil. Deliveroo's Cost of Goods Sold for the six months ended in Dec. 2023 was $821 Mil. Hence, Deliveroo's Days Payable for the six months ended in Dec. 2023 was 26.90.

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

DROOF' s Days Payable Range Over the Past 10 Years
Min: 6.76 Med: 21.48 Max: 28.27
Current: 27.49

During the past 6 years, Deliveroo's highest Days Payable was 28.27. The lowest was 6.76. And the median was 21.48.

DROOF's Days Payable is ranked worse than
78.61% of 1080 companies
in the Retail - Cyclical industry
Industry Median: 54.73 vs DROOF: 27.49

Deliveroo's Days Payable declined from Dec. 2022 (26.99) to Dec. 2023 (26.90). It may suggest that Deliveroo accelerated paying its suppliers.

Deliveroo Days Payable Historical Data

The historical data trend for Deliveroo'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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Deliveroo Days Payable Chart

Deliveroo Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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6.64

19.01

24.01

27.30

27.72

Deliveroo Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Payable	Get a 7-Day Free Trial					32.50	24.93	26.99	26.75	26.90

Competitive Comparison of Deliveroo's Days Payable

For the Internet Retail subindustry, Deliveroo'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.

Deliveroo's Days Payable Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Deliveroo's Days Payable distribution charts can be found below:

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

Deliveroo 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.

Deliveroo'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
=	( (125.579	+	125.063)	/	2 )	/	1650.126	*	365
=	125.321					/	1650.126	*	365
=	27.72

Deliveroo'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
=	( (116.919	+	125.063)	/	2 )	/	820.759	*	365 / 2
=	120.991					/	820.759	*	365 / 2
=	26.90

Deliveroo Days Payable Related Terms

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

Deliveroo (Deliveroo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Deliveroo PLC (OTCPK:DROOF) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

ROOl:UK ROO:UK 926:Germany

Address

The River Building, 1 Cousin Lane, Level 1 Cannon Bridge House, London, GBR, EC4R 3TE

Website

https://corporate.deliveroo.co.uk

Deliveroo, is an online food delivery platform connecting consumers and local restaurants to enable quick and easy ordering and delivery. The company operates in 11 countries/regions in more than 800 towns and cities, and is headquartered in the United Kingdom, with a portfolio of over 140,000 restaurants globally. To enable delivery for the restaurants, Deliveroo has about 180,000 riders worldwide. The company generates revenue through a combination of commissions, user fees, restaurant sign-up fees and packaging sales.