LOUISA Professional Coffee (ROCO:2758) Days Payable : 47.24 (As of Mar. 2024)

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What is LOUISA Professional Coffee Days Payable?

LOUISA Professional Coffee's average Accounts Payable for the three months ended in Mar. 2024 was NT$166 Mil. LOUISA Professional Coffee's Cost of Goods Sold for the three months ended in Mar. 2024 was NT$320 Mil. Hence, LOUISA Professional Coffee's Days Payable for the three months ended in Mar. 2024 was 47.24.

The historical rank and industry rank for LOUISA Professional Coffee's Days Payable or its related term are showing as below:

ROCO:2758' s Days Payable Range Over the Past 10 Years
Min: 38.67 Med: 49.83 Max: 60.39
Current: 46.94

During the past 6 years, LOUISA Professional Coffee's highest Days Payable was 60.39. The lowest was 38.67. And the median was 49.83.

ROCO:2758's Days Payable is ranked better than
61% of 341 companies
in the Restaurants industry
Industry Median: 38.23 vs ROCO:2758: 46.94

LOUISA Professional Coffee's Days Payable declined from Mar. 2023 (53.44) to Mar. 2024 (47.24). It may suggest that LOUISA Professional Coffee accelerated paying its suppliers.

LOUISA Professional Coffee Days Payable Historical Data

The historical data trend for LOUISA Professional Coffee'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.

* Premium members only.

LOUISA Professional Coffee Days Payable Chart

LOUISA Professional Coffee Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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39.49

38.67

55.15

50.69

48.96

LOUISA Professional Coffee Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Days Payable	Get a 7-Day Free Trial											53.44	51.30	35.95	46.90	47.24

Competitive Comparison of LOUISA Professional Coffee's Days Payable

For the Restaurants subindustry, LOUISA Professional Coffee'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.

LOUISA Professional Coffee's Days Payable Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, LOUISA Professional Coffee's Days Payable distribution charts can be found below:

* The bar in red indicates where LOUISA Professional Coffee's Days Payable falls into.

LOUISA Professional Coffee 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.

LOUISA Professional Coffee'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
=	( (195.572	+	170.858)	/	2 )	/	1365.976	*	365
=	183.215					/	1365.976	*	365
=	48.96

LOUISA Professional Coffee's Days Payable for the quarter that ended in Mar. 2024 is calculated as:

	Days Payable (Q: Mar. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Dec. 2023 )	+	Accounts Payable (Q: Mar. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Mar. 2024 )	*	Days in Period
=	( (170.858	+	160.424)	/	2 )	/	319.93	*	365 / 4
=	165.641					/	319.93	*	365 / 4
=	47.24

LOUISA Professional Coffee Days Payable Related Terms

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LOUISA Professional Coffee (ROCO:2758) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » LOUISA Professional Coffee Ltd (ROCO:2758) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 55, Jianguo 1st Road, Xinzhuang District, NewTaipei, TWN, 242

Website

https://www.louisacoffee.co

LOUISA Professional Coffee Ltd manufactures and distributes coffee products.

LOUISA Professional Coffee (ROCO:2758) Headlines

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