Ten Lifestyle Group (LSE:TENG) Days Payable : 545.36 (As of Feb. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Ten Lifestyle Group Days Payable?

Ten Lifestyle Group's average Accounts Payable for the six months ended in Feb. 2024 was £9.92 Mil. Ten Lifestyle Group's Cost of Goods Sold for the six months ended in Feb. 2024 was £3.32 Mil. Hence, Ten Lifestyle Group's Days Payable for the six months ended in Feb. 2024 was 545.36.

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

LSE:TENG' s Days Payable Range Over the Past 10 Years
Min: 62.25 Med: 145.39 Max: 671.87
Current: 671.87

During the past 9 years, Ten Lifestyle Group's highest Days Payable was 671.87. The lowest was 62.25. And the median was 145.39.

LSE:TENG's Days Payable is ranked better than
94.18% of 756 companies
in the Travel & Leisure industry
Industry Median: 59.87 vs LSE:TENG: 671.87

Ten Lifestyle Group's Days Payable declined from Feb. 2023 (713.07) to Feb. 2024 (545.36). It may suggest that Ten Lifestyle Group accelerated paying its suppliers.

Ten Lifestyle Group Days Payable Historical Data

The historical data trend for Ten Lifestyle 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.

Ten Lifestyle Group Days Payable Chart

Ten Lifestyle Group Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Days Payable

Get a 7-Day Free Trial

67.02

62.25

312.13

171.27

108.06

Ten Lifestyle Group Semi-Annual Data
	Aug15	Aug16	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Days Payable	Get a 7-Day Free Trial											1,205.45	736.08	713.07	505.05	545.36

Competitive Comparison of Ten Lifestyle Group's Days Payable

For the Travel Services subindustry, Ten Lifestyle 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.

Ten Lifestyle Group's Days Payable Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Ten Lifestyle Group's Days Payable falls into.

Ten Lifestyle 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.

Ten Lifestyle Group's Days Payable for the fiscal year that ended in Aug. 2023 is calculated as

	Days Payable (A: Aug. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Aug. 2022 )	+	Accounts Payable (A: Aug. 2023 ))	/	count )	/	Cost of Goods Sold (A: Aug. 2023 )	*	Days in Period
=	( (1.816	+	1.55)	/	2 )	/	5.685	*	365
=	1.683					/	5.685	*	365
=	108.06

Ten Lifestyle Group's Days Payable for the quarter that ended in Feb. 2024 is calculated as:

	Days Payable (Q: Feb. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Aug. 2023 )	+	Accounts Payable (Q: Feb. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Feb. 2024 )	*	Days in Period
=	( (1.55	+	18.292)	/	2 )	/	3.32	*	365 / 2
=	9.921					/	3.32	*	365 / 2
=	545.36

Ten Lifestyle Group Days Payable Related Terms

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

Ten Lifestyle Group (LSE:TENG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ten Lifestyle Group PLC (LSE:TENG) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

355 Euston Road, 2nd Floor, Fitzroy House, London, GBR, NW1 3AL

Website

https://www.tenlifestylegroup.com

Ten Lifestyle Group PLC is a technology-enabled lifestyle and travel platform company. It assists its customers to discover, organize, and book travel, dining, and live entertainment to save time and money. The company's geographical segments include Europe, the Middle East and Africa (EMEA), North and South America (The Americas) and Asia-Pacific (APAC). It offers a range of product platforms such as Ten Digital Platforms Ten MAID (management and information delivery) and others. The company derives revenue mainly from service fees that are paid by its corporate clients, under contracts.

Ten Lifestyle Group (LSE:TENG) Headlines

No Headlines