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Dadelo (WAR:DAD) Days Payable : 98.43 (As of Sep. 2024)


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What is Dadelo Days Payable?

Dadelo's average Accounts Payable for the three months ended in Sep. 2024 was zł57.9 Mil. Dadelo's Cost of Goods Sold for the three months ended in Sep. 2024 was zł53.7 Mil. Hence, Dadelo's Days Payable for the three months ended in Sep. 2024 was 98.43.

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

WAR:DAD' s Days Payable Range Over the Past 10 Years
Min: 16.94   Med: 22.73   Max: 90.72
Current: 90.72

During the past 7 years, Dadelo's highest Days Payable was 90.72. The lowest was 16.94. And the median was 22.73.

WAR:DAD's Days Payable is ranked better than
71.14% of 1081 companies
in the Retail - Cyclical industry
Industry Median: 52.75 vs WAR:DAD: 90.72

Dadelo's Days Payable increased from Sep. 2023 (52.28) to Sep. 2024 (98.43). It may suggest that Dadelo delayed paying its suppliers.


Dadelo Days Payable Historical Data

The historical data trend for Dadelo'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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Dadelo Days Payable Chart

Dadelo Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Payable
Get a 7-Day Free Trial - 25.10 16.94 23.28 22.17

Dadelo Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 52.28 95.58 107.83 63.50 98.43

Competitive Comparison of Dadelo's Days Payable

For the Specialty Retail subindustry, Dadelo'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.


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

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

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



Dadelo 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.

Dadelo'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
=( (8.334 + 0) / 1 ) / 137.191*365
=8.334 / 137.191*365
=22.17

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

Days Payable (Q: Sep. 2024 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2024 ) + Accounts Payable (Q: Sep. 2024 )) / count ) / Cost of Goods Sold (Q: Sep. 2024 )*Days in Period
=( (54.216 + 61.573) / 2 ) / 53.673*365 / 4
=57.8945 / 53.673*365 / 4
=98.43

* 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.


Dadelo Days Payable Related Terms

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


Dadelo Business Description

Traded in Other Exchanges
N/A
Address
ul. Podlesna 17, Bydgoszcz, POL, 85-145
Dadelo SA is engaged in sale of bicycles, accessories, and bicycle parts via the Internet. Its distribution is carried out via the platforms CentrumRowerowe.pl and Dadelo.pl. The company's products include bicycles, accessories, parts, clothing and footwear.

Dadelo Headlines

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