PesoRama (TSXV:PESO) Days Payable : 0.00 (As of Oct. 2023)

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What is PesoRama Days Payable?

PesoRama's average Accounts Payable for the three months ended in Oct. 2023 was C$0.00 Mil. PesoRama's Cost of Goods Sold for the three months ended in Oct. 2023 was C$3.43 Mil. Hence, PesoRama's Days Payable for the three months ended in Oct. 2023 was 0.00.

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

TSXV:PESO' s Days Payable Range Over the Past 10 Years
Min: 149.96 Med: 212.88 Max: 239.8
Current: 149.96

During the past 4 years, PesoRama's highest Days Payable was 239.80. The lowest was 149.96. And the median was 212.88.

TSXV:PESO's Days Payable is ranked better than
95.15% of 309 companies
in the Retail - Defensive industry
Industry Median: 43.96 vs TSXV:PESO: 149.96

PesoRama's Days Payable declined from Oct. 2022 (157.25) to Oct. 2023 (0.00). It may suggest that PesoRama accelerated paying its suppliers.

PesoRama Days Payable Historical Data

The historical data trend for PesoRama'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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PesoRama Days Payable Chart

PesoRama Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Days Payable

239.80

185.95

PesoRama Quarterly Data
	Jan20	Oct20	Jan21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Days Payable	Get a 7-Day Free Trial								157.25	210.44	137.27	-	-

Competitive Comparison of PesoRama's Days Payable

For the Discount Stores subindustry, PesoRama'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.

PesoRama's Days Payable Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, PesoRama's Days Payable distribution charts can be found below:

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

PesoRama 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.

PesoRama's Days Payable for the fiscal year that ended in Jan. 2023 is calculated as

	Days Payable (A: Jan. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Jan. 2022 )	+	Accounts Payable (A: Jan. 2023 ))	/	count )	/	Cost of Goods Sold (A: Jan. 2023 )	*	Days in Period
=	( (5.137	+	4.725)	/	2 )	/	9.679	*	365
=	4.931					/	9.679	*	365
=	185.95

PesoRama's Days Payable for the quarter that ended in Oct. 2023 is calculated as:

	Days Payable (Q: Oct. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Jul. 2023 )	+	Accounts Payable (Q: Oct. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Oct. 2023 )	*	Days in Period
=	( (0	+	0)	/	1 )	/	3.428	*	365 / 4
=	0					/	3.428	*	365 / 4
=	0.00

PesoRama Days Payable Related Terms

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PesoRama (TSXV:PESO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » PesoRama Inc (TSXV:PESO) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

PSSOF:USA

Address

217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2

Website

https://www.pesorama.ca

PesoRama Inc operating under the JOi Canadian Stores brand is a Mexican value single price-point dollar store retailer. The firm's stores offer consistent merchandise offerings which include household goods, pet supplies, seasonal products, party supplies, health and beauty, snack food items, confectionery, and more.

PesoRama (TSXV:PESO) Headlines

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