Sonae SGPS (XLIS:SON) Days Payable : 105.11 (As of Sep. 2024)

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What is Sonae SGPS Days Payable?

Sonae SGPS's average Accounts Payable for the three months ended in Sep. 2024 was €2,158 Mil. Sonae SGPS's Cost of Goods Sold for the three months ended in Sep. 2024 was €1,873 Mil. Hence, Sonae SGPS's Days Payable for the three months ended in Sep. 2024 was 105.11.

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

XLIS:SON' s Days Payable Range Over the Past 10 Years
Min: 90.76 Med: 108.55 Max: 115.17
Current: 110.66

During the past 13 years, Sonae SGPS's highest Days Payable was 115.17. The lowest was 90.76. And the median was 108.55.

XLIS:SON's Days Payable is ranked better than
91.23% of 308 companies
in the Retail - Defensive industry
Industry Median: 44.44 vs XLIS:SON: 110.66

Sonae SGPS's Days Payable declined from Sep. 2023 (110.83) to Sep. 2024 (105.11). It may suggest that Sonae SGPS accelerated paying its suppliers.

Sonae SGPS Days Payable Historical Data

The historical data trend for Sonae SGPS'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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Sonae SGPS Days Payable Chart

Sonae SGPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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110.76

106.34

102.94

96.21

90.76

Sonae SGPS 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															110.83	96.63	109.35	122.13	105.11

Competitive Comparison of Sonae SGPS's Days Payable

For the Grocery Stores subindustry, Sonae SGPS'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.

Sonae SGPS's Days Payable Distribution in the Retail - Defensive Industry

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

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

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Sonae SGPS 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.

Sonae SGPS'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
=	( (1434.829	+	1441.865)	/	2 )	/	5784.293	*	365
=	1438.347					/	5784.293	*	365
=	90.76

Sonae SGPS'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
=	( (1986.326	+	2329.203)	/	2 )	/	1873.275	*	365 / 4
=	2157.7645					/	1873.275	*	365 / 4
=	105.11

Sonae SGPS Days Payable Related Terms

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Sonae SGPS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Sonae SGPS SA (XLIS:SON) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

0ML0:UK YSON:Germany

Address

Lugar do Espido, Via Norte, Apartado 1011, Maia, PRT, 4470-909

Website

https://www.sonae.pt

Sonae SGPS SA is a retail company that manages a variety of business portfolios, including food, sports goods, clothing & apparel, financial services, electronics, technology, and telecommunication. The company's business is divided into eight segments based on the business offerings: Sonae MC, Worten, Sonae Fashion, Iberian Sports Retail Group, Sonae FS, Sonae IM, Sonae Sierra, and NOS. The Sonae MC business segment, which generates most of the company's revenue, is the company's food retail unit and operates restaurants, supermarkets, and convenience stores, among others. The company operates globally but earns most of its revenue in Portugal.