Pernod Ricard (LTS:0HAT) Days Payable : 258.90 (As of Jun. 2024)

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What is Pernod Ricard Days Payable?

Pernod Ricard's average Accounts Payable for the six months ended in Jun. 2024 was €2,999 Mil. Pernod Ricard's Cost of Goods Sold for the six months ended in Jun. 2024 was €2,114 Mil. Hence, Pernod Ricard's Days Payable for the six months ended in Jun. 2024 was 258.90.

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

LTS:0HAT' s Days Payable Range Over the Past 10 Years
Min: 176.74 Med: 215.78 Max: 252.29
Current: 248.94

During the past 13 years, Pernod Ricard's highest Days Payable was 252.29. The lowest was 176.74. And the median was 215.78.

LTS:0HAT's Days Payable is ranked better than
89.66% of 203 companies
in the Beverages - Alcoholic industry
Industry Median: 81.41 vs LTS:0HAT: 248.94

Pernod Ricard's Days Payable declined from Jun. 2023 (284.43) to Jun. 2024 (258.90). It may suggest that Pernod Ricard accelerated paying its suppliers.

Pernod Ricard Days Payable Historical Data

The historical data trend for Pernod Ricard'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.

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Pernod Ricard Days Payable Chart

Pernod Ricard Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Days Payable

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220.67

217.80

231.19

241.79

252.29

Pernod Ricard Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Days Payable	Get a 7-Day Free Trial															286.56	207.31	284.43	237.45	258.90

Competitive Comparison of Pernod Ricard's Days Payable

For the Beverages - Wineries & Distilleries subindustry, Pernod Ricard'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.

Pernod Ricard's Days Payable Distribution in the Beverages - Alcoholic Industry

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

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

Pernod Ricard 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.

Pernod Ricard'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
=	( (3461	+	2930)	/	2 )	/	4623	*	365
=	3195.5					/	4623	*	365
=	252.29

Pernod Ricard'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: Dec. 2023 )	+	Accounts Payable (Q: Jun. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Jun. 2024 )	*	Days in Period
=	( (3068	+	2930)	/	2 )	/	2114	*	365 / 2
=	2999					/	2114	*	365 / 2
=	258.90

Pernod Ricard Days Payable Related Terms

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Pernod Ricard Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Pernod Ricard SA (LTS:0HAT) » Definitions » Days Payable

Traded in Other Exchanges

PRNDY:USA PDRDF:USA RIp:UK RI:France PER:Germany RI:Austria

Address

5, Cours Paul Ricard, Paris, FRA, 75008

Website

https://www.pernod-ricard.com

Pernod Ricard was formed in 1975 through the merger of Pernod, founded in 1805 and Ricard, created in 1932. Through acquisitions, the firm has grown to become the world's second-largest distiller by volume, behind Diageo. Pernod Ricard possesses the most comprehensive spirits portfolio globally, distributing over 240 brands across 160 countries. Flagship spirits brands include Absolut vodka, Beefeater gin, Chivas Regal and The Glenlivet scotch whisky, Jameson Irish whiskey, Malibu rum, and Martell cognac. The firm has also shed noncore assets over the years, including several wine brands in 2024.

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