Kuoni Reisen Holding AG (LTS:0QPL) Days Payable : 46.95 (As of Dec. 2015)

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What is Kuoni Reisen Holding AG Days Payable?

Kuoni Reisen Holding AG's average Accounts Payable for the three months ended in Dec. 2015 was CHF324 Mil. Kuoni Reisen Holding AG's Cost of Goods Sold for the three months ended in Dec. 2015 was CHF630 Mil. Hence, Kuoni Reisen Holding AG's Days Payable for the three months ended in Dec. 2015 was 46.95.

The historical rank and industry rank for Kuoni Reisen Holding AG's Days Payable or its related term are showing as below:

LTS:0QPL's Days Payable is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 59.94
* Ranked among companies with meaningful Days Payable only.

Kuoni Reisen Holding AG's Days Payable increased from Sep. 2014 (39.60) to Dec. 2015 (46.95). It may suggest that Kuoni Reisen Holding AG delayed paying its suppliers.

Kuoni Reisen Holding AG Days Payable Historical Data

The historical data trend for Kuoni Reisen Holding AG'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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Kuoni Reisen Holding AG Days Payable Chart

Kuoni Reisen Holding AG Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Days Payable

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24.19

22.72

23.33

41.64

37.36

Kuoni Reisen Holding AG Quarterly Data
	Sep09	Dec09	Jun10	Sep10	Dec10	Jun11	Sep11	Dec11	Jun12	Sep12	Dec12	Jun13	Sep13	Dec13	Jun14	Sep14	Dec14	Jun15	Sep15	Dec15
Days Payable	Get a 7-Day Free Trial															39.60	45.95	50.30	38.98	46.95

Competitive Comparison of Kuoni Reisen Holding AG's Days Payable

For the Leisure subindustry, Kuoni Reisen Holding AG'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.

Kuoni Reisen Holding AG's Days Payable Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Kuoni Reisen Holding AG's Days Payable distribution charts can be found below:

* The bar in red indicates where Kuoni Reisen Holding AG's Days Payable falls into.

Kuoni Reisen Holding AG 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.

Kuoni Reisen Holding AG's Days Payable for the fiscal year that ended in Dec. 2015 is calculated as

	Days Payable (A: Dec. 2015 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2014 )	+	Accounts Payable (A: Dec. 2015 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2015 )	*	Days in Period
=	( (329.8	+	230.9)	/	2 )	/	2739	*	365
=	280.35					/	2739	*	365
=	37.36

Kuoni Reisen Holding AG's Days Payable for the quarter that ended in Dec. 2015 is calculated as:

	Days Payable (Q: Dec. 2015 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2015 )	+	Accounts Payable (Q: Dec. 2015 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2015 )	*	Days in Period
=	( (417.8	+	230.9)	/	2 )	/	630.4	*	365 / 4
=	324.35					/	630.4	*	365 / 4
=	46.95

Kuoni Reisen Holding AG Days Payable Related Terms

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Kuoni Reisen Holding AG (LTS:0QPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kuoni Reisen Holding AG (LTS:0QPL) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.kuoni.com

Kuoni Reisen Holding AG was established in 1906. The Company operates travel agencies and provides travel planning services. It provides leisure travel services as well as offers tours and support services for overseas travelers in Europe. The Company's business activities are split into three different areas: Destination Management, Tour operating and Visa services. Destination & Accommodation services involve procurement and supply of services as a specialized wholesaler and supplier. It provides accommodation and land components to online & offline travel agencies, tour operators and aggregators via its efficient, online distribution system. Tour Operating activities focus on outbound leisure travel from European and Asian source markets and offer a variety of tailor-made, individual and packaged holidays to end consumers and online & offline travel agencies. Visa Processing Services offers administrative parts of the visa application, and other consular processes.

Kuoni Reisen Holding AG (LTS:0QPL) Headlines

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