Regal Entertainment Group (STU:RETA) Days Payable : 49.86 (As of Dec. 2017)

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What is Regal Entertainment Group Days Payable?

Regal Entertainment Group's average Accounts Payable for the three months ended in Dec. 2017 was €149 Mil. Regal Entertainment Group's Cost of Goods Sold for the three months ended in Dec. 2017 was €274 Mil. Hence, Regal Entertainment Group's Days Payable for the three months ended in Dec. 2017 was 49.86.

The historical rank and industry rank for Regal Entertainment Group's Days Payable or its related term are showing as below:

STU:RETA' s Days Payable Range Over the Past 10 Years
Min: 52.02 Med: 55.93 Max: 71.13
Current: 71.13

During the past 13 years, Regal Entertainment Group's highest Days Payable was 71.13. The lowest was 52.02. And the median was 55.93.

STU:RETA's Days Payable is not ranked
in the Media - Diversified industry.
Industry Median: 81.555 vs STU:RETA: 71.13

Regal Entertainment Group's Days Payable increased from Dec. 2016 (43.45) to Dec. 2017 (49.86). It may suggest that Regal Entertainment Group delayed paying its suppliers.

Regal Entertainment Group Days Payable Historical Data

The historical data trend for Regal Entertainment Group'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.

Regal Entertainment Group Days Payable Chart

Regal Entertainment Group Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Days Payable

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51.25

50.25

56.84

62.07

69.03

Regal Entertainment Group Quarterly Data
	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17
Days Payable	Get a 7-Day Free Trial															43.45	54.48	48.70	43.43	49.86

Competitive Comparison of Regal Entertainment Group's Days Payable

For the Broadcasting subindustry, Regal Entertainment Group'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.

Regal Entertainment Group's Days Payable Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Regal Entertainment Group's Days Payable distribution charts can be found below:

* The bar in red indicates where Regal Entertainment Group's Days Payable falls into.

Regal Entertainment Group 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.

Regal Entertainment Group's Days Payable for the fiscal year that ended in Dec. 2017 is calculated as

	Days Payable (A: Dec. 2017 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2016 )	+	Accounts Payable (A: Dec. 2017 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2017 )	*	Days in Period
=	( (184.67	+	196.209)	/	2 )	/	1006.902	*	365
=	190.4395					/	1006.902	*	365
=	69.03

Regal Entertainment Group's Days Payable for the quarter that ended in Dec. 2017 is calculated as:

	Days Payable (Q: Dec. 2017 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2017 )	+	Accounts Payable (Q: Dec. 2017 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2017 )	*	Days in Period
=	( (102.694	+	196.209)	/	2 )	/	273.527	*	365 / 4
=	149.4515					/	273.527	*	365 / 4
=	49.86

Regal Entertainment Group Days Payable Related Terms

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Regal Entertainment Group (STU:RETA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Regal Entertainment Group (STU:RETA) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.regmovies.com

Regal is the largest movie theater circuit in the United States.Â It operates more than 6,300 screens in 39 states, including 44 of the top 50 designated market areas. Regal generated nearly $3 billion of revenue, approximately 70% of which was from ticket sales, 25% from concessions sales, and the remaining 5% from other streams, such as on-screen advertising and in-lobby video games. Most of Regal's theaters are located in midsize cities and suburban areas of larger cities.