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Topgolf Callaway Brands's average Accounts Payable for the three months ended in Sep. 2024 was $120 Mil. Topgolf Callaway Brands's Cost of Goods Sold for the three months ended in Sep. 2024 was $377 Mil. Hence, Topgolf Callaway Brands's Days Payable for the three months ended in Sep. 2024 was 28.98.
The historical rank and industry rank for Topgolf Callaway Brands's Days Payable or its related term are showing as below:
During the past 13 years, Topgolf Callaway Brands's highest Days Payable was 41.05. The lowest was 21.55. And the median was 33.37.
Topgolf Callaway Brands's Days Payable increased from Sep. 2023 (27.73) to Sep. 2024 (28.98). It may suggest that Topgolf Callaway Brands delayed paying its suppliers.
The historical data trend for Topgolf Callaway Brands'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.
Topgolf Callaway Brands Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Days Payable | Get a 7-Day Free Trial | 21.55 | 26.27 | 29.45 | 34.30 | 32.43 |
Topgolf Callaway Brands Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Days Payable | Get a 7-Day Free Trial | 27.73 | 33.10 | 26.49 | 26.73 | 28.98 |
For the Leisure subindustry, Topgolf Callaway Brands'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.
For the Travel & Leisure industry and Consumer Cyclical sector, Topgolf Callaway Brands's Days Payable distribution charts can be found below:
* The bar in red indicates where Topgolf Callaway Brands's Days Payable falls into.
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.
Topgolf Callaway Brands's Days Payable for the fiscal year that ended in Dec. 2023 is calculated as
Days Payable (A: Dec. 2023 ) | |||||||||
= | Average Accounts Payable | / | Cost of Goods Sold | * | Days in Period | ||||
= | ( (Accounts Payable (A: Dec. 2022 ) | + | Accounts Payable (A: Dec. 2023 )) | / | count ) | / | Cost of Goods Sold (A: Dec. 2023 ) | * | Days in Period |
= | ( (159.1 | + | 130.7) | / | 2 ) | / | 1630.7 | * | 365 |
= | 144.9 | / | 1630.7 | * | 365 | ||||
= | 32.43 |
Topgolf Callaway Brands's Days Payable for the quarter that ended in Sep. 2024 is calculated as:
Days Payable (Q: Sep. 2024 ) | |||||||||
= | Average Accounts Payable | / | Cost of Goods Sold | * | Days in Period | ||||
= | ( (Accounts Payable (Q: Jun. 2024 ) | + | Accounts Payable (Q: Sep. 2024 )) | / | count ) | / | Cost of Goods Sold (Q: Sep. 2024 ) | * | Days in Period |
= | ( (116.4 | + | 123.1) | / | 2 ) | / | 377.1 | * | 365 / 4 |
= | 119.75 | / | 377.1 | * | 365 / 4 | ||||
= | 28.98 |
* 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.
Thank you for viewing the detailed overview of Topgolf Callaway Brands's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.
Erik J Anderson | director | 1411 E MISSION AVE, SPOKANE WA 99202 |
Laura Jean Flanagan | director | 395 OYSTER POINT BLVD, SUITE 415, SOUTH SAN FRANCISCO CA 94080 |
Brewer Oliver G Iii | officer: President and CEO | 2180 RUTHERFORD ROAD, CARLSBAD CA 92008 |
Jennifer L. Thomas | officer: Chief Accounting Officer | 2180 RUTHERFORD ROAD, CARLSBAD CA 92008 |
Adebayo O. Ogunlesi | director | 2180 RUTHERFORD ROAD, CARLSBAD CA 92130 |
C. Matthew Turney | director | 2180 RUTHERFORD ROAD, CARLSBAD CA 92008 |
Rebecca Fine | officer: EVP, Chief People Officer | 2180 RUTHERFORD ROAD, CARLSBAD CA 92008 |
Brian P. Lynch | officer: SVP, G.C. & Corp Secretary | 2180 RUTHERFORD ROAD, CARLSBAD CA 92008 |
Samuel H Armacost | director | 2180 RUTHERFORD ROAD, CARLSBAD CA 92008 |
Varsha Rajendra Rao | director | 6155 EL CAMINO REAL, CARLSBAD CA 92009 |
Bavan Holloway | director | 8501 NORTH SCOTTSDALE ROAD, SUITE 100, SCOTTSDALE AZ 85253 |
Pep Tg Investments Lp | 10 percent owner | C/O PROVIDENCE EQUITY PARTNERS L.L.C., 50 KENNEDY PLAZA, 18TH FLOOR, PROVIDENCE RI 02903 |
Glenn F. Hickey | officer: EVP, Callaway Golf | 2180 RUTHERFORD ROAD, CARLSBAD CA 92008 |
Artie Starrs | officer: CEO, Topgolf | 2180 RUTHERFORD ROAD, CARLSBAD CA 92008 |
Westriver Management, Llc | 10 percent owner | 920 5TH AVENUE, SUITE 3450, SEATTLE WA 98104 |
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