El Puerto de LiverpoolB de CV (El Puerto de LiverpoolB de CV) Days Payable : 152.49 (As of Mar. 2024)

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What is El Puerto de LiverpoolB de CV Days Payable?

El Puerto de LiverpoolB de CV's average Accounts Payable for the three months ended in Mar. 2024 was $2,408 Mil. El Puerto de LiverpoolB de CV's Cost of Goods Sold for the three months ended in Mar. 2024 was $1,441 Mil. Hence, El Puerto de LiverpoolB de CV's Days Payable for the three months ended in Mar. 2024 was 152.49.

The historical rank and industry rank for El Puerto de LiverpoolB de CV's Days Payable or its related term are showing as below:

ELPQF' s Days Payable Range Over the Past 10 Years
Min: 100.1 Med: 143.38 Max: 160.36
Current: 100.1

During the past 13 years, El Puerto de LiverpoolB de CV's highest Days Payable was 160.36. The lowest was 100.10. And the median was 143.38.

ELPQF's Days Payable is ranked better than
75.58% of 1081 companies
in the Retail - Cyclical industry
Industry Median: 54.48 vs ELPQF: 100.10

El Puerto de LiverpoolB de CV's Days Payable increased from Mar. 2023 (138.60) to Mar. 2024 (152.49). It may suggest that El Puerto de LiverpoolB de CV delayed paying its suppliers.

El Puerto de LiverpoolB de CV Days Payable Historical Data

The historical data trend for El Puerto de LiverpoolB de CV'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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El Puerto de LiverpoolB de CV Days Payable Chart

El Puerto de LiverpoolB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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115.14

164.71

143.56

141.78

142.47

El Puerto de LiverpoolB de CV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Days Payable	Get a 7-Day Free Trial															138.60	83.29	104.56	86.60	152.49

Competitive Comparison of El Puerto de LiverpoolB de CV's Days Payable

For the Department Stores subindustry, El Puerto de LiverpoolB de CV'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.

El Puerto de LiverpoolB de CV's Days Payable Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, El Puerto de LiverpoolB de CV's Days Payable distribution charts can be found below:

* The bar in red indicates where El Puerto de LiverpoolB de CV's Days Payable falls into.

El Puerto de LiverpoolB de CV 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.

El Puerto de LiverpoolB de CV'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
=	( (2325.345	+	3049.807)	/	2 )	/	6885.221	*	365
=	2687.576					/	6885.221	*	365
=	142.47

El Puerto de LiverpoolB de CV's Days Payable for the quarter that ended in Mar. 2024 is calculated as:

	Days Payable (Q: Mar. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Dec. 2023 )	+	Accounts Payable (Q: Mar. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Mar. 2024 )	*	Days in Period
=	( (3049.807	+	1766.016)	/	2 )	/	1440.873	*	365 / 4
=	2407.9115					/	1440.873	*	365 / 4
=	152.49

El Puerto de LiverpoolB de CV Days Payable Related Terms

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El Puerto de LiverpoolB de CV (El Puerto de LiverpoolB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » El Puerto de Liverpool SAB de CV (GREY:ELPQF) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

LIVEPOLC-1:Mexico LIVEPOL1:Mexico

Address

Mario Pani 200, Col. Santa Fe, Cuajimalpa, Mexico, DF, MEX, 05348

Website

https://www.liverpool.com.mx

El Puerto de Liverpool SAB de CV is a retail company that operates throughout Mexico in three business segments: Liverpool, which offers clothing, home goods, furniture, and cosmetics in Liverpool stores as well as boutique locations; Suburbia, which includes Suburbia stores selling consumer products of its own brands and real estate, which leases commercial space to tenants of its Galeria shopping malls. The Liverpool segment brings in the majority of revenue, with the largest portion coming from Mexico City and the surrounding areas.