GENNQ (Genesis Healthcare) Days Payable: 34.99 (As of Dec. 2020)


GENNQ Genesis Healthcare Inc GENNQ
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What is Genesis Healthcare Days Payable?

Genesis Healthcare GENNQ -99.00% 12 Days Payable is 34.99 as of Dec. 2020. GuruFocus rates GENNQ with a GF Score™ of 12/100.

Genesis Healthcare's average Accounts Payable for the three months ended in Dec. 2020 was $201 Mil. Genesis Healthcare's Cost of Goods Sold for the three months ended in Dec. 2020 was $524 Mil. Hence, Genesis Healthcare's Days Payable for the three months ended in Dec. 2020 was 34.99.

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

GENNQ's Days Payable is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 58
* Ranked among companies with meaningful Days Payable only.

Genesis Healthcare's Days Payable declined from Dec. 2019 (37.73) to Dec. 2020 (34.99). It may suggest that Genesis Healthcare accelerated paying its suppliers.

Genesis Healthcare Days Payable Historical Data

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The historical data trend for Genesis Healthcare'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.

Genesis Healthcare Days Payable Chart

Genesis Healthcare Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.67 32.71 34.08 34.75 36.38

Genesis Healthcare Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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 37.73 34.09 30.04 34.21 34.99

GENNQ vs AIH, JYNT, AVCO: Days Payable Comparison

For the Medical Care Facilities subindustry, Genesis Healthcare'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.

Genesis Healthcare Days Payable vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Genesis Healthcare's Days Payable distribution charts can be found below:

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


GENNQ
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Genesis Healthcare Inc GENNQ
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Genesis Healthcare 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.

Genesis Healthcare's Days Payable for the fiscal year that ended in Dec. 2020 is calculated as

Days Payable (A: Dec. 2020 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2019 ) + Accounts Payable (A: Dec. 2020 )) / count ) / Cost of Goods Sold (A: Dec. 2020 )*Days in Period
=( (238.384 + 211.357) / 2 ) / 2256.2*365
=224.8705 / 2256.2*365
=36.38

Genesis Healthcare's Days Payable for the quarter that ended in Dec. 2020 is calculated as:

Days Payable (Q: Dec. 2020 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Sep. 2020 ) + Accounts Payable (Q: Dec. 2020 )) / count ) / Cost of Goods Sold (Q: Dec. 2020 )*Days in Period
=( (190.264 + 211.357) / 2 ) / 523.714*365 / 4
=200.8105 / 523.714*365 / 4
=34.99

* 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.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 34.99 mean?
Genesis Healthcare (GENNQ) has a Days Payable of 34.99 as of Dec. 2020. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Genesis Healthcare and its competitors.
Is Genesis Healthcare's Days Payable too high?
Genesis Healthcare's current Days Payable is 34.99. The Healthcare Providers & Services industry median Days Payable is 58.00. Genesis Healthcare's value of 34.99 is 39.7% below this industry median. Overall, Genesis Healthcare has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Genesis Healthcare's Days Payable compare to AIH and JYNT?
Genesis Healthcare's Days Payable of 34.99 can be compared against companies in the Healthcare Providers & Services industry. The industry median Days Payable is 58.00. Genesis Healthcare's value of 34.99 is 39.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Healthcare Providers & Services company?
The median Days Payable among Healthcare Providers & Services companies is 58.00, based on 607 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Genesis Healthcare's current Days Payable of 34.99 is 39.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Genesis Healthcare and its competitors. For the Healthcare Providers & Services industry, the median Days Payable is 58.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genesis Healthcare's current Days Payable is 34.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genesis Healthcare stock overvalued right now?
Genesis Healthcare (GENNQ) has a current Days Payable of 34.99. The current Days Payable is 34.99 and 39.7% below the Healthcare Providers & Services industry median of 58.00. Genesis Healthcare's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Genesis Healthcare (GENNQ), the current Days Payable is 34.99 as of Dec. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Genesis Healthcare Business Description

Address 101 East State Street, Kennett Square, PA, USA, 19348
Genesis Healthcare Inc is a post-acute care provider in the United States. It focuses on the medical and physical issues facing elderly patients and is provided by the employees of skilled nursing facilities, assisted/senior living communities, integrated and third-party rehabilitation therapy business. The company has three operating segments. The inpatient services segment include the operation of skilled nursing facilities and assisted/senior living facilities; rehabilitation therapy segment services include integrated and third-party rehabilitation and respiratory therapy services; and all other services. The majority of its revenue is generated from its skilled nursing facilities of the inpatient services segment.
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