Royal Unibrew AS (OCSE:RBREW) Days Payable : 111.21 (As of Sep. 2024)

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What is Royal Unibrew AS Days Payable?

Royal Unibrew AS's average Accounts Payable for the three months ended in Sep. 2024 was kr2,708 Mil. Royal Unibrew AS's Cost of Goods Sold for the three months ended in Sep. 2024 was kr2,222 Mil. Hence, Royal Unibrew AS's Days Payable for the three months ended in Sep. 2024 was 111.21.

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

OCSE:RBREW' s Days Payable Range Over the Past 10 Years
Min: 100.69 Med: 105.4 Max: 112.51
Current: 104.84

During the past 13 years, Royal Unibrew AS's highest Days Payable was 112.51. The lowest was 100.69. And the median was 105.40.

OCSE:RBREW's Days Payable is ranked better than
58.13% of 203 companies
in the Beverages - Alcoholic industry
Industry Median: 81.41 vs OCSE:RBREW: 104.84

Royal Unibrew AS's Days Payable increased from Sep. 2023 (108.19) to Sep. 2024 (111.21). It may suggest that Royal Unibrew AS delayed paying its suppliers.

Royal Unibrew AS Days Payable Historical Data

The historical data trend for Royal Unibrew 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.

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Royal Unibrew AS Days Payable Chart

Royal Unibrew AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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100.69

104.31

112.51

100.79

105.60

Royal Unibrew AS 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															108.19	99.37	110.58	104.99	111.21

Competitive Comparison of Royal Unibrew AS's Days Payable

For the Beverages - Brewers subindustry, Royal Unibrew 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.

Royal Unibrew AS's Days Payable Distribution in the Beverages - Alcoholic Industry

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

* The bar in red indicates where Royal Unibrew AS's Days Payable falls into.

Royal Unibrew 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.

Royal Unibrew AS'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
=	( (1934	+	2425)	/	2 )	/	7533	*	365
=	2179.5					/	7533	*	365
=	105.60

Royal Unibrew AS'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
=	( (2961	+	2455)	/	2 )	/	2222	*	365 / 4
=	2708					/	2222	*	365 / 4
=	111.21

Royal Unibrew AS Days Payable Related Terms

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Royal Unibrew AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Royal Unibrew AS (OCSE:RBREW) » Definitions » Days Payable

Traded in Other Exchanges

RBREWc:UK 0R6Z:UK 0R1:Germany

Address

Faxe Alle 1, Faxe, DNK, DK-4640

Website

https://www.royalunibrew.com

Royal Unibrew AS produces and sells alcoholic and nonalcoholic beverages including beer, malt beverages, cider, soft drinks, juice, and water. The company's operating segments are Northern Europe, Western Europe and International. The vast majority of the company's revenue comes from its Northern Europe segment, which includes Denmark, Germany, and Italy, Finland, Latvia, Lithuania, and Estonia.

Royal Unibrew AS Headlines

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