GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Floridienne SA (XBRU:FLOB) » Definitions » Days Payable

Floridienne (XBRU:FLOB) Days Payable : 82.65 (As of Jun. 2024)


View and export this data going back to 1985. Start your Free Trial

What is Floridienne Days Payable?

Floridienne's average Accounts Payable for the six months ended in Jun. 2024 was €69.2 Mil. Floridienne's Cost of Goods Sold for the six months ended in Jun. 2024 was €152.9 Mil. Hence, Floridienne's Days Payable for the six months ended in Jun. 2024 was 82.65.

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

XBRU:FLOB' s Days Payable Range Over the Past 10 Years
Min: 64.81   Med: 73.52   Max: 81.09
Current: 78.28

During the past 13 years, Floridienne's highest Days Payable was 81.09. The lowest was 64.81. And the median was 73.52.

XBRU:FLOB's Days Payable is ranked better than
66.19% of 491 companies
in the Conglomerates industry
Industry Median: 57.07 vs XBRU:FLOB: 78.28

Floridienne's Days Payable increased from Jun. 2023 (77.67) to Jun. 2024 (82.65). It may suggest that Floridienne delayed paying its suppliers.


Floridienne Days Payable Historical Data

The historical data trend for Floridienne'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.

Floridienne Days Payable Chart

Floridienne Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 78.49 74.82 80.35 64.81 81.09

Floridienne Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 68.60 67.03 77.67 78.11 82.65

Competitive Comparison of Floridienne's Days Payable

For the Conglomerates subindustry, Floridienne'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.


Floridienne's Days Payable Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Floridienne's Days Payable distribution charts can be found below:

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



Floridienne 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.

Floridienne'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
=( (56.688 + 73.116) / 2 ) / 292.147*365
=64.902 / 292.147*365
=81.09

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

Days Payable (Q: Jun. 2024 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2023 ) + Accounts Payable (Q: Jun. 2024 )) / count ) / Cost of Goods Sold (Q: Jun. 2024 )*Days in Period
=( (73.116 + 65.358) / 2 ) / 152.877*365 / 2
=69.237 / 152.877*365 / 2
=82.65

* 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.


Floridienne Days Payable Related Terms

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


Floridienne Business Description

Traded in Other Exchanges
N/A
Address
Dreve Richelle 161, box 4, Building P, Waterloo, BEL, B-1410
Floridienne SA is a diversified holding company. It operates in gourmet food, life sciences, and chemicals divisions. The gourmet food division covers production and marketing companies in the sector of the party and gourmet food products such as snails, scallops, etc, and also special needs foods. The life sciences division produces and markets natural technologies and products for agriculture, parapharmaceuticals, agri-foodstuffs, cosmetics, and health care. The chemicals division consists of companies that operate in particular in the field of additives used to stabilize PVC and are also involved in the recycling of industrial and car batteries.

Floridienne Headlines

No Headlines