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Hill (HSEEF) Days Payable : 91.04 (As of Dec. 2024)


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What is Hill Days Payable?

Hill's average Accounts Payable for the three months ended in Dec. 2024 was $0.22 Mil. Hill's Cost of Goods Sold for the three months ended in Dec. 2024 was $0.22 Mil. Hence, Hill's Days Payable for the three months ended in Dec. 2024 was 91.04.

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

HSEEF' s Days Payable Range Over the Past 10 Years
Min: 118.07   Med: 208.59   Max: 240.27
Current: 118.07

During the past 9 years, Hill's highest Days Payable was 240.27. The lowest was 118.07. And the median was 208.59.

HSEEF's Days Payable is ranked better than
77.48% of 111 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 59.11 vs HSEEF: 118.07

Hill's Days Payable increased from Dec. 2023 (0.00) to Dec. 2024 (91.04). It may suggest that Hill delayed paying its suppliers.

Hill Days Payable Historical Data

The historical data trend for Hill'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.

Hill Days Payable Chart

Hill Annual Data
Trend Apr16 Apr17 Apr18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Days Payable
Get a 7-Day Free Trial Premium Member Only - 240.42 188.08 239.36 143.58

Hill Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - - 93.91 113.32 91.04

Competitive Comparison of Hill's Days Payable

For the Beverages - Non-Alcoholic subindustry, Hill'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.

Hill's Days Payable Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Hill's Days Payable distribution charts can be found below:

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


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Hill 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.

Hill's Days Payable for the fiscal year that ended in Jun. 2024 is calculated as

Days Payable (A: Jun. 2024 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Jun. 2023 ) + Accounts Payable (A: Jun. 2024 )) / count ) / Cost of Goods Sold (A: Jun. 2024 )*Days in Period
=( (0.251 + 0.247) / 2 ) / 0.633*365
=0.249 / 0.633*365
=143.58

Hill's Days Payable for the quarter that ended in Dec. 2024 is calculated as:

Days Payable (Q: Dec. 2024 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Sep. 2024 ) + Accounts Payable (Q: Dec. 2024 )) / count ) / Cost of Goods Sold (Q: Dec. 2024 )*Days in Period
=( (0.21 + 0.231) / 2 ) / 0.221*365 / 4
=0.2205 / 0.221*365 / 4
=91.04

* 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.

Hill Days Payable Related Terms

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

Hill Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Hill Inc (OTCPK:HSEEF) » Definitions » Days Payable
Comparable Companies
KO PEP MNST HKSE:09633 KDP LSE:CCEP NSE:VBL HKSE:02097 COCSF MEX:AC LSE:CCH PRMB COKE TSE:2587 CELH TSE:2267 HKSE:00220 HKSE:02460 IST:CCOLA FIZZ
Traded in Other Exchanges
HILL:Canada
Address
222 Bay Street, Suite 3000, Mississauga, ON, CAN, M5K 1E7
Website
https://www.hillincorporated.com
Hill Inc is engaged in the sale of alcohol-free beverages. The company sells its products to distributors who in turn, sell the products in retail stores and online in Canada and the United States. The company is also engaged in biodelivery technology licensing. It operates in two industry segments, the sale of non-alcoholic drinks products and royalty licensing fees. The majority of the company's sales are within Canada, with the remaining sales in the United States.