WHGPF (Warehouse Group (The)) Days Payable : 78.56 (As of Jul. 2024)

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What is Warehouse Group (The) Days Payable?

Warehouse Group (The)'s average Accounts Payable for the six months ended in Jul. 2024 was $245 Mil. Warehouse Group (The)'s Cost of Goods Sold for the six months ended in Jul. 2024 was $569 Mil. Hence, Warehouse Group (The)'s Days Payable for the six months ended in Jul. 2024 was 78.56.

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

WHGPF' s Days Payable Range Over the Past 10 Years
Min: 36.04 Med: 40.17 Max: 63.15
Current: 63.15

During the past 13 years, Warehouse Group (The)'s highest Days Payable was 63.15. The lowest was 36.04. And the median was 40.17.

WHGPF's Days Payable is ranked better than
56.56% of 1082 companies
in the Retail - Cyclical industry
Industry Median: 52.82 vs WHGPF: 63.15

Warehouse Group (The)'s Days Payable increased from Jul. 2023 (71.25) to Jul. 2024 (78.56). It may suggest that Warehouse Group (The) delayed paying its suppliers.

Warehouse Group (The) Days Payable Historical Data

The historical data trend for Warehouse Group (The)'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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Warehouse Group (The) Days Payable Chart

Warehouse Group (The) Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Days Payable

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49.05

50.97

49.74

42.33

49.19

Warehouse Group (The) Semi-Annual Data
	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24
Days Payable	Get a 7-Day Free Trial															85.23	61.53	71.25	64.62	78.56

Competitive Comparison of Warehouse Group (The)'s Days Payable

For the Department Stores subindustry, Warehouse Group (The)'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.

Warehouse Group (The)'s Days Payable Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Warehouse Group (The)'s Days Payable distribution charts can be found below:

* The bar in red indicates where Warehouse Group (The)'s Days Payable falls into.

Warehouse Group (The) 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.

Warehouse Group (The)'s Days Payable for the fiscal year that ended in Jul. 2024 is calculated as

	Days Payable (A: Jul. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Jul. 2023 )	+	Accounts Payable (A: Jul. 2024 ))	/	count )	/	Cost of Goods Sold (A: Jul. 2024 )	*	Days in Period
=	( (153.308	+	174.524)	/	2 )	/	1216.364	*	365
=	163.916					/	1216.364	*	365
=	49.19

Warehouse Group (The)'s Days Payable for the quarter that ended in Jul. 2024 is calculated as:

	Days Payable (Q: Jul. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Jan. 2024 )	+	Accounts Payable (Q: Jul. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Jul. 2024 )	*	Days in Period
=	( (315.493	+	174.524)	/	2 )	/	569.185	*	365 / 2
=	245.0085					/	569.185	*	365 / 2
=	78.56

Warehouse Group (The) Days Payable Related Terms

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Warehouse Group (The) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Warehouse Group Ltd (The) (OTCPK:WHGPF) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

WHS:New Zealand UXN:Germany

Address

26 The Warehouse Way, Northcote, Auckland, NTL, NZL, 0627

Website

https://www.thewarehouse.co.nz

Warehouse Group Ltd (The) is engaged in the retail sector. The company's operating segment includes Warehouse; Noel Leeming; Warehouse Stationery; TheMarket and Other Group operations. It generates maximum revenue from the Warehouse Segment.