Lucas Bols NV (LTS:0R6E) Days Payable : 91.96 (As of Mar. 2024)

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What is Lucas Bols NV Days Payable?

Lucas Bols NV's average Accounts Payable for the six months ended in Mar. 2024 was €10.27 Mil. Lucas Bols NV's Cost of Goods Sold for the six months ended in Mar. 2024 was €20.39 Mil. Hence, Lucas Bols NV's Days Payable for the six months ended in Mar. 2024 was 91.96.

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

LTS:0R6E' s Days Payable Range Over the Past 10 Years
Min: 52.47 Med: 86.45 Max: 131.4
Current: 73.1

During the past 13 years, Lucas Bols NV's highest Days Payable was 131.40. The lowest was 52.47. And the median was 86.45.

LTS:0R6E's Days Payable is not ranked
in the Beverages - Alcoholic industry.
Industry Median: 78.745 vs LTS:0R6E: 73.10

Lucas Bols NV's Days Payable declined from Mar. 2023 (93.94) to Mar. 2024 (91.96). It may suggest that Lucas Bols NV accelerated paying its suppliers.

Lucas Bols NV Days Payable Historical Data

The historical data trend for Lucas Bols NV'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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Lucas Bols NV Days Payable Chart

Lucas Bols NV Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Days Payable

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98.76

131.40

80.63

63.67

52.47

Lucas Bols NV Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Days Payable	Get a 7-Day Free Trial															99.69	90.97	93.94	76.98	91.96

Competitive Comparison of Lucas Bols NV's Days Payable

For the Beverages - Wineries & Distilleries subindustry, Lucas Bols NV'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.

Lucas Bols NV's Days Payable Distribution in the Beverages - Alcoholic Industry

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

* The bar in red indicates where Lucas Bols NV's Days Payable falls into.

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Lucas Bols NV 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.

Lucas Bols NV's Days Payable for the fiscal year that ended in Mar. 2024 is calculated as

	Days Payable (A: Mar. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Mar. 2023 )	+	Accounts Payable (A: Mar. 2024 ))	/	count )	/	Cost of Goods Sold (A: Mar. 2024 )	*	Days in Period
=	( (7.966	+	5.678)	/	2 )	/	47.459	*	365
=	6.822					/	47.459	*	365
=	52.47

Lucas Bols NV's Days Payable for the quarter that ended in Mar. 2024 is calculated as:

	Days Payable (Q: Mar. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2023 )	+	Accounts Payable (Q: Mar. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Mar. 2024 )	*	Days in Period
=	( (14.87	+	5.678)	/	2 )	/	20.389	*	365 / 2
=	10.274					/	20.389	*	365 / 2
=	91.96

Lucas Bols NV Days Payable Related Terms

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Lucas Bols NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Lucas Bols NV (LTS:0R6E) » Definitions » Days Payable

Traded in Other Exchanges

N/A

Address

Paulus Potterstraat 14, Amsterdam, NLD, 1071 CZ

Website

https://www.lucasbols.com

Lucas Bols NV is mainly involved in managing the product development, bottling, distribution, sales, and marketing of a large group of liqueur brands which include, Bols, Passoa, Galliano, Vaccari, Damrak, Pisang Ambon, Tequila Partida, Henkes, Nuvo, Bokma, Hartevelt, Coebergh, Fluere and a large portfolio of Dutch jenever, vieux and liqueur brands. The company operates through two reportable segments; Global Cocktail Brands and Regional Liqueurs & Spirits. The majority of its revenue is generated from the Global Cocktail Brands which is comprised of Bols cocktails, Passoa and Galliano.

Lucas Bols NV Headlines

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