Rokiskio Suris AB (OVSE:RSU1L) Days Payable : 33.60 (As of Dec. 2023)

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What is Rokiskio Suris AB Days Payable?

Rokiskio Suris AB's average Accounts Payable for the six months ended in Dec. 2023 was €23.5 Mil. Rokiskio Suris AB's Cost of Goods Sold for the six months ended in Dec. 2023 was €127.6 Mil. Hence, Rokiskio Suris AB's Days Payable for the six months ended in Dec. 2023 was 33.60.

The historical rank and industry rank for Rokiskio Suris AB's Days Payable or its related term are showing as below:

OVSE:RSU1L' s Days Payable Range Over the Past 10 Years
Min: 21.77 Med: 25.92 Max: 34.78
Current: 33.46

During the past 13 years, Rokiskio Suris AB's highest Days Payable was 34.78. The lowest was 21.77. And the median was 25.92.

OVSE:RSU1L's Days Payable is ranked worse than
66.57% of 1789 companies
in the Consumer Packaged Goods industry
Industry Median: 46.09 vs OVSE:RSU1L: 33.46

Rokiskio Suris AB's Days Payable increased from Dec. 2022 (30.69) to Dec. 2023 (33.60). It may suggest that Rokiskio Suris AB delayed paying its suppliers.

Rokiskio Suris AB Days Payable Historical Data

The historical data trend for Rokiskio Suris AB'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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Rokiskio Suris AB Days Payable Chart

Rokiskio Suris AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

Get a 7-Day Free Trial

30.15

26.39

25.45

25.38

31.35

Rokiskio Suris AB Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Payable	Get a 7-Day Free Trial															26.66	31.62	30.69	35.37	33.60

Competitive Comparison of Rokiskio Suris AB's Days Payable

For the Packaged Foods subindustry, Rokiskio Suris AB'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.

Rokiskio Suris AB's Days Payable Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Rokiskio Suris AB's Days Payable distribution charts can be found below:

* The bar in red indicates where Rokiskio Suris AB's Days Payable falls into.

Rokiskio Suris AB 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.

Rokiskio Suris AB'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
=	( (25.195	+	19.898)	/	2 )	/	262.487	*	365
=	22.5465					/	262.487	*	365
=	31.35

Rokiskio Suris AB's Days Payable for the quarter that ended in Dec. 2023 is calculated as:

	Days Payable (Q: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Jun. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (27.09	+	19.898)	/	2 )	/	127.608	*	365 / 2
=	23.494					/	127.608	*	365 / 2
=	33.60

Rokiskio Suris AB Days Payable Related Terms

Thank you for viewing the detailed overview of Rokiskio Suris AB's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.

Rokiskio Suris AB (OVSE:RSU1L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Rokiskio Suris AB (OVSE:RSU1L) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

YTV:Germany

Address

Pramones Street 3, Rokiskis, LTU, LT-42150

Website

https://www.rokiskio.com

Rokiskio Suris AB is engaged in the production and sales of dairy products company in Lithuania. It operates in two segments: fresh milk products and cheese and other dairy products. Some of its products are hard cheese, semi-hard cheese, butter, milk cream, sour cream, sour milk, yogurt, curd, and curd cheese. Its geographical segments are Lithuania, European Union countries, Near East, North America, Far East, and Other countries.

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