Cdrl (WAR:CDL) Days Payable : 111.40 (As of Mar. 2024)

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What is Cdrl Days Payable?

Cdrl's average Accounts Payable for the three months ended in Mar. 2024 was zł39.8 Mil. Cdrl's Cost of Goods Sold for the three months ended in Mar. 2024 was zł32.6 Mil. Hence, Cdrl's Days Payable for the three months ended in Mar. 2024 was 111.40.

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

WAR:CDL' s Days Payable Range Over the Past 10 Years
Min: 65.94 Med: 93.24 Max: 345.82
Current: 345.82

During the past 11 years, Cdrl's highest Days Payable was 345.82. The lowest was 65.94. And the median was 93.24.

WAR:CDL's Days Payable is ranked better than
95% of 1081 companies
in the Retail - Cyclical industry
Industry Median: 56.64 vs WAR:CDL: 345.82

Cdrl's Days Payable increased from Dec. 2022 (0.00) to Mar. 2024 (111.40). It may suggest that Cdrl delayed paying its suppliers.

Cdrl Days Payable Historical Data

The historical data trend for Cdrl'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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Cdrl Days Payable Chart

Cdrl Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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65.94

112.75

109.91

221.13

168.73

Cdrl Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Days Payable	Get a 7-Day Free Trial															-	140.54	141.84	-	111.40

Competitive Comparison of Cdrl's Days Payable

For the Apparel Retail subindustry, Cdrl'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.

Cdrl's Days Payable Distribution in the Retail - Cyclical Industry

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

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

Cdrl 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.

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

	Days Payable (A: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2022 )	+	Accounts Payable (A: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2023 )	*	Days in Period
=	( (80.768	+	37.547)	/	2 )	/	127.969	*	365
=	59.1575					/	127.969	*	365
=	168.73

Cdrl's Days Payable for the quarter that ended in Mar. 2024 is calculated as:

	Days Payable (Q: Mar. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Dec. 2023 )	+	Accounts Payable (Q: Mar. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Mar. 2024 )	*	Days in Period
=	( (37.547	+	42.133)	/	2 )	/	32.633	*	365 / 4
=	39.84					/	32.633	*	365 / 4
=	111.40

Cdrl Days Payable Related Terms

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

Cdrl (WAR:CDL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cdrl SA (WAR:CDL) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pianowo, Ulica Kwiatowa 2, Koscian, POL, 64-000

Website

http://cdrl.pl

Cdrl SA is engaged in designing, production and distribution of clothes for children from infants to 14-year-olds under Coccodrillo clothing brand. The company exports clothes to the countries of Central and Eastern Europe: Belarus, Russia, Ukraine, Lithuania, Latvia, Estonia, Romania, Bulgaria, Hungary, Czech Republic and Slovakia.