GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Liberty SiriusXM Group (FRA:LM00) » Definitions » Days Payable

Liberty SiriusXM Group (FRA:LM00) Days Payable : 102.67 (As of Jun. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Liberty SiriusXM Group Days Payable?

Liberty SiriusXM Group's average Accounts Payable for the three months ended in Jun. 2024 was €1,165 Mil. Liberty SiriusXM Group's Cost of Goods Sold for the three months ended in Jun. 2024 was €1,036 Mil. Hence, Liberty SiriusXM Group's Days Payable for the three months ended in Jun. 2024 was 102.67.

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

FRA:LM00' s Days Payable Range Over the Past 10 Years
Min: 101.72   Med: 117.02   Max: 123.83
Current: 107.6

During the past 13 years, Liberty SiriusXM Group's highest Days Payable was 123.83. The lowest was 101.72. And the median was 117.02.

FRA:LM00's Days Payable is not ranked
in the Media - Diversified industry.
Industry Median: 84.18 vs FRA:LM00: 107.60

Liberty SiriusXM Group's Days Payable declined from Jun. 2023 (103.31) to Jun. 2024 (102.67). It may suggest that Liberty SiriusXM Group accelerated paying its suppliers.


Liberty SiriusXM Group Days Payable Historical Data

The historical data trend for Liberty SiriusXM Group'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.

Liberty SiriusXM Group Days Payable Chart

Liberty SiriusXM Group 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 100.77 129.51 116.47 112.87 116.67

Liberty SiriusXM Group Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 103.31 106.74 111.72 109.07 102.67

Competitive Comparison of Liberty SiriusXM Group's Days Payable

For the Broadcasting subindustry, Liberty SiriusXM Group'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.


Liberty SiriusXM Group's Days Payable Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Liberty SiriusXM Group's Days Payable distribution charts can be found below:

* The bar in red indicates where Liberty SiriusXM Group's Days Payable falls into.



Liberty SiriusXM Group 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.

Liberty SiriusXM Group'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
=( (1326.32 + 1351.658) / 2 ) / 4188.856*365
=1338.989 / 4188.856*365
=116.67

Liberty SiriusXM Group'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: Mar. 2024 ) + Accounts Payable (Q: Jun. 2024 )) / count ) / Cost of Goods Sold (Q: Jun. 2024 )*Days in Period
=( (1127 + 1203.984) / 2 ) / 1035.835*365 / 4
=1165.492 / 1035.835*365 / 4
=102.67

* 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.


Liberty SiriusXM Group Days Payable Related Terms

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


Liberty SiriusXM Group Business Description

Traded in Other Exchanges
N/A
Address
12300 Liberty Boulevard, Englewood, CO, USA, 80112
Liberty SiriusXM Group through its subsidiary holding is engaged in providing a subscription-based satellite radio service. It transmits music, sports, entertainment, comedy, talk, news, traffic, and weather channels, as well as infotainment services. The firm's segments include Sirius XM Holdings, Formula 1, and Braves Group. The company distributes its satellite radios through automakers and rental car companies, as well as through its retail locations and Website; and satellite radio services to various automaker customers. Geographically it offers services in the region of the US and UK.

Liberty SiriusXM Group Headlines

No Headlines