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What is SAMA Healthy Water Factory Co Days Payable?
SAMA Healthy Water Factory CoSAU:9612 +0.49%21 Days Payable is 62.04 as of Dec. 2025, which is 33% below its 10-year median of 93.13. GuruFocus rates SAU:9612 with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 113 Beverages - Non-Alcoholic companies, SAMA Healthy Water Factory Co ranks better than 65.49% on this metric.
The historical rank and industry rank for SAMA Healthy Water Factory Co's Days Payable or its related term are showing as below:
SAU:9612'
s Days Payable Range Over the Past 10 Years
Min: 73.98 Med: 93.13 Max: 104.62
Current: 73.98
During the past 3 years, SAMA Healthy Water Factory Co's highest Days Payable was 104.62. The lowest was 73.98. And the median was 93.13.
SAU:9612's Days Payable is ranked better than 65.49% of 113
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 57.21
vs SAU:9612: 73.98
* 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.
SAMA Healthy Water Factory Co Days Payable Chart
SAMA Healthy Water Factory Co Annual Data
Trend
Dec23
Dec24
Dec25
Days Payable
93.13
104.62
76.02
SAMA Healthy Water Factory Co Semi-Annual Data
Dec23
Jun24
Dec24
Jun25
Dec25
Days Payable
0.00
111.32
98.36
83.63
62.04
SAU:9612 vs KO, PEP, MNST: Days Payable Comparison
For the Beverages - Non-Alcoholic subindustry, SAMA Healthy Water Factory Co'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.
SAMA Healthy Water Factory Co Days Payable vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, SAMA Healthy Water Factory Co's Days Payable distribution charts can be found below:
* The bar in red indicates where SAMA Healthy Water Factory Co's Days Payable falls into.
SAMA Healthy Water Factory Co 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.
* 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.
SAMA Healthy Water Factory Co (SAU:9612) has a Days Payable of 62.04 as of Dec. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on SAMA Healthy Water Factory Co and its competitors. This is 33% below median its historical median of 93.13. Over the past decade, SAMA Healthy Water Factory Co's Days Payable has ranged from 73.98 to 104.62. According to the industry distribution chart, SAMA Healthy Water Factory Co ranks #39 out of 113 companies in the Beverages - Non-Alcoholic industry, placing it in the top 34.5%.
Is SAMA Healthy Water Factory Co's Days Payable too high?
SAMA Healthy Water Factory Co's current Days Payable of 62.04 is 33% below median its 10-year median of 93.13. Over the past 10 years, this metric has ranged from a low of 73.98 to a high of 104.62. The Beverages - Non-Alcoholic industry median Days Payable is 57.21. SAMA Healthy Water Factory Co's value of 62.04 is 8.4% above this industry median. Based on the distribution chart, SAMA Healthy Water Factory Co ranks #39 out of 113 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, SAMA Healthy Water Factory Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does SAMA Healthy Water Factory Co's Days Payable compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, SAMA Healthy Water Factory Co ranks #39 out of 113 companies for Days Payable. This puts SAMA Healthy Water Factory Co in the upper half of its industry. The industry median Days Payable is 57.21. SAMA Healthy Water Factory Co's value of 62.04 is 8.4% above this benchmark. Historically, SAMA Healthy Water Factory Co's own Days Payable has ranged from 73.98 to 104.62 over the past decade. While the company's 10-year median is 93.13 vs. the industry median of 57.21, SAMA Healthy Water Factory Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Beverages - Non-Alcoholic company?
The median Days Payable among Beverages - Non-Alcoholic companies is 57.21, based on 113 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SAMA Healthy Water Factory Co's current Days Payable of 62.04 is 8.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on SAMA Healthy Water Factory Co and its competitors. For the Beverages - Non-Alcoholic industry, the median Days Payable is 57.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SAMA Healthy Water Factory Co's current Days Payable is 62.04, which is 33% below median its own 10-year median of 93.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SAMA Healthy Water Factory Co stock overvalued right now?
SAMA Healthy Water Factory Co (SAU:9612) has a current Days Payable of 62.04. The current Days Payable is 62.04, which is 33% below median its 10-year median of 93.13 and 8.4% above the Beverages - Non-Alcoholic industry median of 57.21. SAMA Healthy Water Factory Co's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For SAMA Healthy Water Factory Co (SAU:9612), the current Days Payable is 62.04 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
SAMA Healthy Water Factory Co Business Description
SAMA Healthy Water Factory Co engaged in the production and manufacturing of drinking water and ice cubes. Its operating segments include Water which generates maximum revenue, and Ice.
21GF Score
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