Kofola CeskoSlovensko AS (LTS:0RD3) Days Payable: 187.84 (As of Jun. 2026) — 96% Above Median

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LTS:0RD3 Kofola CeskoSlovensko AS LTS:0RD3
88 GF Score
Price Kč319.62
GF Value Kč263.11
! 7 Warning Signs
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What is Kofola CeskoSlovensko AS Days Payable?

Kofola CeskoSlovensko AS LTS:0RD3 88 Days Payable is 187.84 as of Jun. 2026, which is 96% above its 10-year median of 95.97. GuruFocus rates LTS:0RD3 with a GF Score™ of 88/100 and a GF Value™ of Kč263.11. The stock has 7 warning signs investors should review. Among 114 Beverages - Non-Alcoholic companies, Kofola CeskoSlovensko AS ranks better than 88.6% on this metric.

Kofola CeskoSlovensko AS's average Accounts Payable for the three months ended in Jun. 2026 was Kč3,262 Mil. Kofola CeskoSlovensko AS's Cost of Goods Sold for the three months ended in Jun. 2026 was Kč1,584 Mil. Hence, Kofola CeskoSlovensko AS's Days Payable for the three months ended in Jun. 2026 was 187.84.

The historical rank and industry rank for Kofola CeskoSlovensko AS's Days Payable or its related term are showing as below:

LTS:0RD3' s Days Payable Range Over the Past 10 Years
Min: 77.96   Med: 95.97   Max: 151.71
Current: 151.71

During the past 13 years, Kofola CeskoSlovensko AS's highest Days Payable was 151.71. The lowest was 77.96. And the median was 95.97.

LTS:0RD3's Days Payable is ranked better than
88.6% of 114 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 56.875 vs LTS:0RD3: 151.71

Kofola CeskoSlovensko AS's Days Payable increased from Jun. 2025 (159.33) to Jun. 2026 (187.84). It may suggest that Kofola CeskoSlovensko AS delayed paying its suppliers.


Kofola CeskoSlovensko AS Days Payable Historical Data

* Premium members only.

The historical data trend for Kofola CeskoSlovensko AS'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.

Kofola CeskoSlovensko AS Days Payable Chart

Kofola CeskoSlovensko AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91.97 86.41 89.90 77.96 87.84

Kofola CeskoSlovensko AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 159.33 164.73 85.58 90.16 187.84

LTS:0RD3 vs KO, PEP, MNST: Days Payable Comparison

For the Beverages - Non-Alcoholic subindustry, Kofola CeskoSlovensko AS'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.


Kofola CeskoSlovensko AS Days Payable vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Kofola CeskoSlovensko AS's Days Payable distribution charts can be found below:

* The bar in red indicates where Kofola CeskoSlovensko AS's Days Payable falls into.


LTS:0RD3
88GF Score
Kofola CeskoSlovensko AS LTS:0RD3
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Kofola CeskoSlovensko AS 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.

Kofola CeskoSlovensko AS's Days Payable for the fiscal year that ended in Dec. 2025 is calculated as

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (1401.448 + 1330.013) / 2 ) / 5675*365
=1365.7305 / 5675*365
=87.84

Kofola CeskoSlovensko AS's Days Payable for the quarter that ended in Jun. 2026 is calculated as:

Days Payable (Q: Jun. 2026 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Mar. 2026 ) + Accounts Payable (Q: Jun. 2026 )) / count ) / Cost of Goods Sold (Q: Jun. 2026 )*Days in Period
=( (0 + 3261.732) / 1 ) / 1584.481*365 / 4
=3261.732 / 1584.481*365 / 4
=187.84

* 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 187.84 mean?
Kofola CeskoSlovensko AS (LTS:0RD3) has a Days Payable of 187.84 as of Jun. 2026. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Kofola CeskoSlovensko AS and its competitors. This is 96% above median its historical median of 95.97. Over the past decade, Kofola CeskoSlovensko AS's Days Payable has ranged from 77.96 to 151.71. According to the industry distribution chart, Kofola CeskoSlovensko AS ranks #13 out of 114 companies in the Beverages - Non-Alcoholic industry, placing it in the top 11.4%.
Is Kofola CeskoSlovensko AS's Days Payable too high?
Kofola CeskoSlovensko AS's current Days Payable of 187.84 is 96% above median its 10-year median of 95.97. Over the past 10 years, this metric has ranged from a low of 77.96 to a high of 151.71. The Beverages - Non-Alcoholic industry median Days Payable is 56.88. Kofola CeskoSlovensko AS's value of 187.84 is 230.3% above this industry median. Based on the distribution chart, Kofola CeskoSlovensko AS ranks #13 out of 114 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Kofola CeskoSlovensko AS has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Kofola CeskoSlovensko AS's Days Payable compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Kofola CeskoSlovensko AS ranks #13 out of 114 companies for Days Payable. This places Kofola CeskoSlovensko AS in the top 11% of its industry — outperforming the majority of peers. The industry median Days Payable is 56.88. Kofola CeskoSlovensko AS's value of 187.84 is 230.3% above this benchmark. Historically, Kofola CeskoSlovensko AS's own Days Payable has ranged from 77.96 to 151.71 over the past decade. While the company's 10-year median is 95.97 vs. the industry median of 56.88, Kofola CeskoSlovensko AS has consistently been above the industry average. 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 Beverages - Non-Alcoholic company?
The median Days Payable among Beverages - Non-Alcoholic companies is 56.88, based on 114 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. Kofola CeskoSlovensko AS's current Days Payable of 187.84 is 230.3% above 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 Kofola CeskoSlovensko AS and its competitors. For the Beverages - Non-Alcoholic industry, the median Days Payable is 56.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kofola CeskoSlovensko AS's current Days Payable is 187.84, which is 96% above median its own 10-year median of 95.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kofola CeskoSlovensko AS stock overvalued right now?
Kofola CeskoSlovensko AS (LTS:0RD3) has a current Days Payable of 187.84. The stock's GF Value™ is Kč263.11, compared to a current price of Kč319.62 — trading 21.5% above its estimated fair value. The current Days Payable is 187.84, which is 96% above median its 10-year median of 95.97 and 230.3% above the Beverages - Non-Alcoholic industry median of 56.88. Kofola CeskoSlovensko AS's overall GF Score™ is 88/100 with 7 warning signs to review. 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 Kofola CeskoSlovensko AS (LTS:0RD3), the current Days Payable is 187.84 as of Jun. 2026. 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.

Is Kofola CeskoSlovensko AS (LTS:0RD3) Overvalued in 2026?

Based on GuruFocus' analysis, Kofola CeskoSlovensko AS stock appears to be overvalued. The current stock price of Kč319.62 is trading 21.5% above its estimated GF Value™ of Kč263.11.

Key valuation signals for LTS:0RD3:

  • Days Payable: 187.84 (96% above median its 10-year median of 95.97)
  • GF Value™: Kč263.11 vs. price of Kč319.62 (21.5% above fair value)
  • GF Score™: 88/100 with 7 warning signs
  • Industry Position: 230.3% above the Beverages - Non-Alcoholic median (#13 of 114)

No single metric tells the full story. See the LTS:0RD3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kofola CeskoSlovensko AS Business Description

Address Nad Porubkou 2278/31a, Poruba, Ostrava, CZE, 708 00
Kofola CeskoSlovensko AS is a non-alcoholic beverage producer and distributor. The product lines offered by the company are Carbonated beverages, Non-carbonated beverages, Waters, Syrups, Fresh Bars and Salads, and Others. The company's segments include: Czecho Slovakia, Adriatic, Fresh & Herbs, and Beers & Ciders. It generates the majority of the sales revenue from the CzechoSlovakia segment. The key brands of the company include Kofola, Vinea and Hoop cola, Radenska, Studenac and Rajec, Jupi and Paola, Jupik, Semtex, and UGO. The group operates in the Czech Republic, Slovakia, Poland, Slovenia, Croatia, and other countries, of which key revenue is derived from the Czech Republic.
88GF Score

Get the complete analysis for LTS:0RD3

Days Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Kč319.62
Price
Kč263.11
GF Value