Hyatt Hotels (FRA:1HTA) Days Payable : 29.57 (As of Sep. 2024)

View and export this data going back to 2009. Start your Free Trial

What is Hyatt Hotels Days Payable?

Hyatt Hotels's average Accounts Payable for the three months ended in Sep. 2024 was €383 Mil. Hyatt Hotels's Cost of Goods Sold for the three months ended in Sep. 2024 was €1,180 Mil. Hence, Hyatt Hotels's Days Payable for the three months ended in Sep. 2024 was 29.57.

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

FRA:1HTA' s Days Payable Range Over the Past 10 Years
Min: 13.47 Med: 16.06 Max: 43.82
Current: 30.12

During the past 13 years, Hyatt Hotels's highest Days Payable was 43.82. The lowest was 13.47. And the median was 16.06.

FRA:1HTA's Days Payable is ranked worse than
72.09% of 756 companies
in the Travel & Leisure industry
Industry Median: 57.965 vs FRA:1HTA: 30.12

Hyatt Hotels's Days Payable declined from Sep. 2023 (30.08) to Sep. 2024 (29.57). It may suggest that Hyatt Hotels accelerated paying its suppliers.

Hyatt Hotels Days Payable Historical Data

The historical data trend for Hyatt Hotels'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.

Hyatt Hotels Days Payable Chart

Hyatt Hotels Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

Get a 7-Day Free Trial

13.32

23.51

43.31

39.26

34.38

Hyatt Hotels Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Days Payable	Get a 7-Day Free Trial															30.08	29.19	33.46	34.74	29.57

Competitive Comparison of Hyatt Hotels's Days Payable

For the Lodging subindustry, Hyatt Hotels'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.

Hyatt Hotels's Days Payable Distribution in the Travel & Leisure Industry

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

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

Hyatt Hotels 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.

Hyatt Hotels'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
=	( (472	+	452.081)	/	2 )	/	4905.95	*	365
=	462.0405					/	4905.95	*	365
=	34.38

Hyatt Hotels's Days Payable for the quarter that ended in Sep. 2024 is calculated as:

	Days Payable (Q: Sep. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Jun. 2024 )	+	Accounts Payable (Q: Sep. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Sep. 2024 )	*	Days in Period
=	( (453.352	+	311.746)	/	2 )	/	1180.31	*	365 / 4
=	382.549					/	1180.31	*	365 / 4
=	29.57

Hyatt Hotels Days Payable Related Terms

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

Hyatt Hotels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hyatt Hotels Corp (FRA:1HTA) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

H:USA

Address

150 North Riverside Plaza, 8th Floor, Chicago, IL, USA, 60606

Website

https://www.hyatt.com

Hyatt is an operator of owned (4% of total rooms) and managed and franchised (96%) properties across around 20 upscale luxury brands, which includes vacation brands (Apple Leisure Group, Hyatt Ziva, and Hyatt Zilara), the recently launched full-service lifestyle brand Hyatt Centric, the soft lifestyle brand Unbound, the wellness brand Miraval, and the midscale extended-stay brand Studios. Hyatt acquired Two Roads Hospitality in 2018 and Apple Leisure Group in 2021. The regional exposure as a percentage of total rooms is 54% Americas, 22% rest of world, and 23% Asia-Pacific.

Hyatt Hotels Headlines

No Headlines