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The Alkaline Water Co (STU:AWJ) Days Payable : 99.59 (As of Jun. 2023)


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What is The Alkaline Water Co Days Payable?

The Alkaline Water Co's average Accounts Payable for the three months ended in Jun. 2023 was €11.24 Mil. The Alkaline Water Co's Cost of Goods Sold for the three months ended in Jun. 2023 was €10.30 Mil. Hence, The Alkaline Water Co's Days Payable for the three months ended in Jun. 2023 was 99.59.

The historical rank and industry rank for The Alkaline Water Co's Days Payable or its related term are showing as below:

STU:AWJ' s Days Payable Range Over the Past 10 Years
Min: 46.94   Med: 64.01   Max: 300.33
Current: 89.5

During the past 12 years, The Alkaline Water Co's highest Days Payable was 300.33. The lowest was 46.94. And the median was 64.01.

STU:AWJ's Days Payable is ranked better than
70.64% of 109 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 61.88 vs STU:AWJ: 89.50

The Alkaline Water Co's Days Payable increased from Jun. 2022 (74.76) to Jun. 2023 (99.59). It may suggest that The Alkaline Water Co delayed paying its suppliers.


The Alkaline Water Co Days Payable Historical Data

The historical data trend for The Alkaline Water Co'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.

The Alkaline Water Co Days Payable Chart

The Alkaline Water Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.32 59.44 79.35 68.24 76.20

The Alkaline Water Co Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 74.76 67.39 98.42 99.75 99.59

Competitive Comparison of The Alkaline Water Co's Days Payable

For the Beverages - Non-Alcoholic subindustry, The Alkaline Water 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.


The Alkaline Water Co's Days Payable Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, The Alkaline Water Co's Days Payable distribution charts can be found below:

* The bar in red indicates where The Alkaline Water Co's Days Payable falls into.



The Alkaline Water 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.

The Alkaline Water Co's Days Payable for the fiscal year that ended in Mar. 2023 is calculated as

Days Payable (A: Mar. 2023 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Mar. 2022 ) + Accounts Payable (A: Mar. 2023 )) / count ) / Cost of Goods Sold (A: Mar. 2023 )*Days in Period
=( (9.481 + 10.849) / 2 ) / 48.691*365
=10.165 / 48.691*365
=76.20

The Alkaline Water Co's Days Payable for the quarter that ended in Jun. 2023 is calculated as:

Days Payable (Q: Jun. 2023 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Mar. 2023 ) + Accounts Payable (Q: Jun. 2023 )) / count ) / Cost of Goods Sold (Q: Jun. 2023 )*Days in Period
=( (10.849 + 11.638) / 2 ) / 10.302*365 / 4
=11.2435 / 10.302*365 / 4
=99.59

* 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.


The Alkaline Water Co Days Payable Related Terms

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The Alkaline Water Co (STU:AWJ) Business Description

Traded in Other Exchanges
Address
8541 E. Anderson Drive, Suite 100, Scottsdale, AZ, USA, 85255
Alkaline Water Co Inc is engaged in the business of distributing and marketing bottled alkaline water for retail consumers of different sizes. The firm sells its product in 500ml, 700ml, 1-liter, 1.5-liter 3-liter, and 1-gallon sizes. Its only operating geographical segment being the United States of America. The company sells its product to convenience stores, natural food products stores, large ethnic markets, and national retailers.

The Alkaline Water Co (STU:AWJ) Headlines

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