GURU Organic Energy (TSX:GURU) Days Payable : 30.25 (As of Jan. 2025)

View and export this data going back to 2020. Start your Free Trial

What is GURU Organic Energy Days Payable?

GURU Organic Energy's average Accounts Payable for the three months ended in Jan. 2025 was C$1.03 Mil. GURU Organic Energy's Cost of Goods Sold for the three months ended in Jan. 2025 was C$3.12 Mil. Hence, GURU Organic Energy's Days Payable for the three months ended in Jan. 2025 was 30.25.

The historical rank and industry rank for GURU Organic Energy's Days Payable or its related term are showing as below:

TSX:GURU' s Days Payable Range Over the Past 10 Years
Min: 31.29 Med: 73.49 Max: 174.78
Current: 97.25

During the past 5 years, GURU Organic Energy's highest Days Payable was 174.78. The lowest was 31.29. And the median was 73.49.

TSX:GURU's Days Payable is ranked better than
72.07% of 111 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 59.11 vs TSX:GURU: 97.25

GURU Organic Energy's Days Payable declined from Jan. 2024 (129.71) to Jan. 2025 (30.25). It may suggest that GURU Organic Energy accelerated paying its suppliers.

GURU Organic Energy Days Payable Historical Data

The historical data trend for GURU Organic Energy'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.

GURU Organic Energy Days Payable Chart

GURU Organic Energy Annual Data

Trend

Oct20

Oct21

Oct22

Oct23

Oct24

Days Payable

174.78

108.48

73.49

42.39

31.29

GURU Organic Energy Quarterly Data
	Sep19	Sep20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Days Payable	Get a 7-Day Free Trial														129.71	213.70	-	30.72	30.25

Competitive Comparison of GURU Organic Energy's Days Payable

For the Beverages - Non-Alcoholic subindustry, GURU Organic Energy'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.

GURU Organic Energy's Days Payable Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, GURU Organic Energy's Days Payable distribution charts can be found below:

* The bar in red indicates where GURU Organic Energy's Days Payable falls into.

Save Embed

;

Save Embed

;

GURU Organic Energy 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.

GURU Organic Energy's Days Payable for the fiscal year that ended in Oct. 2024 is calculated as

	Days Payable (A: Oct. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Oct. 2023 )	+	Accounts Payable (A: Oct. 2024 ))	/	count )	/	Cost of Goods Sold (A: Oct. 2024 )	*	Days in Period
=	( (1.283	+	1.033)	/	2 )	/	13.506	*	365
=	1.158					/	13.506	*	365
=	31.29

GURU Organic Energy's Days Payable for the quarter that ended in Jan. 2025 is calculated as:

	Days Payable (Q: Jan. 2025 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Oct. 2024 )	+	Accounts Payable (Q: Jan. 2025 ))	/	count )	/	Cost of Goods Sold (Q: Jan. 2025 )	*	Days in Period
=	( (1.033	+	0)	/	1 )	/	3.116	*	365 / 4
=	1.033					/	3.116	*	365 / 4
=	30.25

GURU Organic Energy Days Payable Related Terms

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

GURU Organic Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » GURU Organic Energy Corp (TSX:GURU) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

GUROF:USA GUU:Germany

Address

602-7236 rue Waverly, Montreal, QC, CAN, H2R 0C2

Website

https://www.guruenergy.com

GURU Organic Energy Corp is a wellness company. The company is engaged in the business of manufacturing and marketing organic energy drinks. Geographically, it derives a majority of its revenue from Canada and also has a presence in the United States. Some of its product includes GURU Organic Energy - Yerba Mate; GURU Energy Water - Grapefruit; GURU Energy Water - Pomegranate; GURU Organic Energy - Matcha and others.

Executives

Eric Yves Graveline	10% Security Holder, Director
Joseph Zakher	10% Security Holder, Director, Senior Officer
Luc-pierre Martin-privat	Senior Officer
Carl Goyette	Director, Senior Officer
Alexis Giguère	Senior Officer
Ingy Sarraf	Senior Officer