XP Factory (STU:1EQ) Days Payable : 81.72 (As of Sep. 2024)

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What is XP Factory Days Payable?

XP Factory's average Accounts Payable for the six months ended in Sep. 2024 was €4.95 Mil. XP Factory's Cost of Goods Sold for the six months ended in Sep. 2024 was €11.05 Mil. Hence, XP Factory's Days Payable for the six months ended in Sep. 2024 was 81.72.

The historical rank and industry rank for XP Factory's Days Payable or its related term are showing as below:

STU:1EQ' s Days Payable Range Over the Past 10 Years
Min: 75.59 Med: 210.48 Max: 382.89
Current: 83.57

During the past 7 years, XP Factory's highest Days Payable was 382.89. The lowest was 75.59. And the median was 210.48.

STU:1EQ's Days Payable is ranked better than
62.25% of 755 companies
in the Travel & Leisure industry
Industry Median: 57.91 vs STU:1EQ: 83.57

XP Factory's Days Payable increased from Jun. 2023 (60.75) to Sep. 2024 (81.72). It may suggest that XP Factory delayed paying its suppliers.

XP Factory Days Payable Historical Data

The historical data trend for XP Factory'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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XP Factory Days Payable Chart

XP Factory Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Days Payable

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385.15

135.33

221.55

200.90

76.39

XP Factory Semi-Annual Data
	Nov16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Sep24
Days Payable	Get a 7-Day Free Trial											111.43	71.88	60.75	60.74	81.72

Competitive Comparison of XP Factory's Days Payable

For the Leisure subindustry, XP Factory'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.

XP Factory's Days Payable Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, XP Factory's Days Payable distribution charts can be found below:

* The bar in red indicates where XP Factory's Days Payable falls into.

XP Factory 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.

XP Factory's Days Payable for the fiscal year that ended in Dec. 2022 is calculated as

	Days Payable (A: Dec. 2022 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2021 )	+	Accounts Payable (A: Dec. 2022 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2022 )	*	Days in Period
=	( (1.797	+	2.112)	/	2 )	/	9.339	*	365
=	1.9545					/	9.339	*	365
=	76.39

XP Factory'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: Dec. 2023 )	+	Accounts Payable (Q: Sep. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Sep. 2024 )	*	Days in Period
=	( (3.665	+	6.227)	/	2 )	/	11.045	*	365 / 2
=	4.946					/	11.045	*	365 / 2
=	81.72

XP Factory Days Payable Related Terms

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

XP Factory Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » XP Factory PLC (STU:1EQ) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

XPF:UK

Address

Boom Battle Bar Oxford Street, 70-88 Oxford Street, Ground Floor and Basement Level, London, GBR, W1D 1BS

Website

https://www.xpfactory.com

XP Factory PLC is involved in the pre-eminent experiential leisure businesses which operate two fast-growing leisure brands namely Escape Hunt and Boom Battle Bar. Geographically company derives the majority of its revenue from the United Kingdom and also has a presence in Europe and the Rest of the world.

XP Factory Headlines

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