Robinsons Retail Holdings (Robinsons Retail Holdings) Days Payable : 31.19 (As of Dec. 2023)

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What is Robinsons Retail Holdings Days Payable?

Robinsons Retail Holdings's average Accounts Payable for the three months ended in Dec. 2023 was $247 Mil. Robinsons Retail Holdings's Cost of Goods Sold for the three months ended in Dec. 2023 was $722 Mil. Hence, Robinsons Retail Holdings's Days Payable for the three months ended in Dec. 2023 was 31.19.

The historical rank and industry rank for Robinsons Retail Holdings's Days Payable or its related term are showing as below:

RBNTF' s Days Payable Range Over the Past 10 Years
Min: 33.99 Med: 50.53 Max: 62.23
Current: 33.99

During the past 13 years, Robinsons Retail Holdings's highest Days Payable was 62.23. The lowest was 33.99. And the median was 50.53.

RBNTF's Days Payable is ranked worse than
70.96% of 1078 companies
in the Retail - Cyclical industry
Industry Median: 56.405 vs RBNTF: 33.99

Robinsons Retail Holdings's Days Payable increased from Dec. 2022 (30.70) to Dec. 2023 (31.19). It may suggest that Robinsons Retail Holdings delayed paying its suppliers.

Robinsons Retail Holdings Days Payable Historical Data

The historical data trend for Robinsons Retail Holdings'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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Robinsons Retail Holdings Days Payable Chart

Robinsons Retail Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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49.35

48.76

43.18

37.22

38.66

Robinsons Retail Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable	Get a 7-Day Free Trial															30.70	36.94	32.78	30.81	31.19

Competitive Comparison of Robinsons Retail Holdings's Days Payable

For the Department Stores subindustry, Robinsons Retail Holdings'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.

Robinsons Retail Holdings's Days Payable Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Robinsons Retail Holdings's Days Payable distribution charts can be found below:

* The bar in red indicates where Robinsons Retail Holdings's Days Payable falls into.

Robinsons Retail Holdings 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.

Robinsons Retail Holdings'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
=	( (256.094	+	287.853)	/	2 )	/	2567.766	*	365
=	271.9735					/	2567.766	*	365
=	38.66

Robinsons Retail Holdings'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: Sep. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (205.99	+	287.853)	/	2 )	/	722.343	*	365 / 4
=	246.9215					/	722.343	*	365 / 4
=	31.19

Robinsons Retail Holdings Days Payable Related Terms

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Robinsons Retail Holdings (Robinsons Retail Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Robinsons Retail Holdings Inc (OTCPK:RBNTF) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

RRETY:USA RRHI:Philippines

Address

ADB Avenue corner Poveda Street, 43rd Floor, Robinsons Equitable Tower, Ortigas Center, Metro Manila, Pasig, PHL, 1600

Website

https://www.robinsonsretailholdings.com.ph

Robinsons Retail Holdings Inc is a multiformat retailer in the Philippines. The company operates in six business segments: Supermarkets (Robinsons Supermarket, Robinsons Easymart, and Robinsons Selections), Department stores (Robinsons Department Store), Drugstores (Southstar Drug and Manson Drug), DIY stores (True Home by True Value, A.M. Builders' Depot, Handyman Do it Best, True Value), Convenience stores (Ministop) and Specialty stores (toys retailer Toys "R" Us, one-price-point retailer Daiso Japan, consumer electronics and appliances retailers Robinsons Appliances and Savers Appliances and international fashion brands, such as Topshop, Topman, Dorothy Perkins, and international cosmetics brands such as Shiseido).

Robinsons Retail Holdings (Robinsons Retail Holdings) Headlines

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