Dalata Hotel Group (LSE:DAL) Days Payable: 32.32 (As of Dec. 2023)


LSE:DAL Dalata Hotel Group PLC LSE:DAL
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What is Dalata Hotel Group Days Payable?

Dalata Hotel Group LSE:DAL 1 Days Payable is 32.32 as of Dec. 2023. GuruFocus rates LSE:DAL with a GF Score™ of 1/100.

Dalata Hotel Group's average Accounts Payable for the six months ended in Dec. 2023 was £17.4 Mil. Dalata Hotel Group's Cost of Goods Sold for the six months ended in Dec. 2023 was £98.4 Mil. Hence, Dalata Hotel Group's Days Payable for the six months ended in Dec. 2023 was 32.32.

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

LSE:DAL's Days Payable is not ranked *
in the Travel & Leisure industry.
Industry Median: 56.37
* Ranked among companies with meaningful Days Payable only.

Dalata Hotel Group's Days Payable increased from Dec. 2022 (26.41) to Dec. 2023 (32.32). It may suggest that Dalata Hotel Group delayed paying its suppliers.

Dalata Hotel Group Days Payable Historical Data

* Premium members only.

The historical data trend for Dalata Hotel 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.

Dalata Hotel Group Days Payable Chart

Dalata Hotel 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 41.56 71.66 56.35 24.34 29.38

Dalata Hotel Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 134.34 45.75 26.41 37.92 32.32

LSE:DAL vs MAR, HLT, H: Days Payable Comparison

For the Lodging subindustry, Dalata Hotel 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.

Dalata Hotel Group Days Payable vs Travel & Leisure Industry

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

* The bar in red indicates where Dalata Hotel Group's Days Payable falls into.


LSE:DAL
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Dalata Hotel Group PLC LSE:DAL
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Dalata Hotel 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.

Dalata Hotel 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
=( (15.346 + 14.408) / 2 ) / 184.801*365
=14.877 / 184.801*365
=29.38

Dalata Hotel Group's Days Payable for the quarter that ended in Dec. 2023 is calculated as:

Days Payable (Q: Dec. 2023 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2023 ) + Accounts Payable (Q: Dec. 2023 )) / count ) / Cost of Goods Sold (Q: Dec. 2023 )*Days in Period
=( (20.432 + 14.408) / 2 ) / 98.37*365 / 2
=17.42 / 98.37*365 / 2
=32.32

* 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 32.32 mean?
Dalata Hotel Group (LSE:DAL) has a Days Payable of 32.32 as of Dec. 2023. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Dalata Hotel Group and its competitors.
Is Dalata Hotel Group's Days Payable too high?
Dalata Hotel Group's current Days Payable is 32.32. The Travel & Leisure industry median Days Payable is 56.37. Dalata Hotel Group's value of 32.32 is 42.7% below this industry median. Overall, Dalata Hotel Group has a GF Score™ of 1/100, reflecting its overall financial health beyond just this single metric.
How does Dalata Hotel Group's Days Payable compare to MAR and HLT?
Dalata Hotel Group's Days Payable of 32.32 can be compared against companies in the Travel & Leisure industry. The industry median Days Payable is 56.37. Dalata Hotel Group's value of 32.32 is 42.7% 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 Travel & Leisure company?
The median Days Payable among Travel & Leisure companies is 56.37, based on 781 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. Dalata Hotel Group's current Days Payable of 32.32 is 42.7% 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 Dalata Hotel Group and its competitors. For the Travel & Leisure industry, the median Days Payable is 56.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dalata Hotel Group's current Days Payable is 32.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dalata Hotel Group stock overvalued right now?
Dalata Hotel Group (LSE:DAL) has a current Days Payable of 32.32. The current Days Payable is 32.32 and 42.7% below the Travel & Leisure industry median of 56.37. Dalata Hotel Group's overall GF Score™ is 1/100. 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 Dalata Hotel Group (LSE:DAL), the current Days Payable is 32.32 as of Dec. 2023. 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.

Dalata Hotel Group Business Description

Address Termini, 3 Arkle Road, Sandyford Business Park, Dublin 18, IRL, D18 C9C5
Dalata Hotel Group PLC is a hotel operator in the lodging industry. The company is divided into four business segments based on geographical regions: Dublin, regional Ireland, Continental Europe, and the United Kingdom. Dalata wholly owns numerous hotels, leases a variety of hotels, and has several partner hotels under management agreements. The key components of the company's revenue include room rent, food and beverages sales, and other services such as meeting room hires and leisure centers. Dalata operates hotels under the Maldron Hotel and Clayton Hotel brands while also providing hotel management services. A vast majority of the company's revenue is earned in Dublin.
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