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Vanadi Coffee (XMAD:VANA) Days Payable : 136.95 (As of Dec. 2023)


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What is Vanadi Coffee Days Payable?

Vanadi Coffee's average Accounts Payable for the six months ended in Dec. 2023 was €0.86 Mil. Vanadi Coffee's Cost of Goods Sold for the six months ended in Dec. 2023 was €2.29 Mil. Hence, Vanadi Coffee's Days Payable for the six months ended in Dec. 2023 was 68.48.

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

XMAD:VANA' s Days Payable Range Over the Past 10 Years
Min: 136.95   Med: 220.68   Max: 304.41
Current: 136.95

During the past 3 years, Vanadi Coffee's highest Days Payable was 304.41. The lowest was 136.95. And the median was 220.68.

XMAD:VANA's Days Payable is ranked better than
92.17% of 332 companies
in the Restaurants industry
Industry Median: 37.235 vs XMAD:VANA: 136.95

Vanadi Coffee's Days Payable increased from Dec. 2021 (0.00) to Dec. 2023 (136.95). It may suggest that Vanadi Coffee delayed paying its suppliers.


Vanadi Coffee Days Payable Historical Data

The historical data trend for Vanadi Coffee'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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Vanadi Coffee Days Payable Chart

Vanadi Coffee Annual Data
Trend Dec21 Dec22 Dec23
Days Payable
- 304.41 136.95

Vanadi Coffee Semi-Annual Data
Dec21 Dec22 Dec23
Days Payable - 304.41 136.95

Competitive Comparison of Vanadi Coffee's Days Payable

For the Restaurants subindustry, Vanadi Coffee'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.


Vanadi Coffee's Days Payable Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Vanadi Coffee's Days Payable distribution charts can be found below:

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



Vanadi Coffee 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.

Vanadi Coffee'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
=( (0.613 + 1.107) / 2 ) / 2.292*365
=0.86 / 2.292*365
=136.95

Vanadi Coffee's Days Payable for the quarter that ended in Dec. 2023 is calculated as:

Days Payable (Q: Dec. 2023 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2022 ) + Accounts Payable (Q: Dec. 2023 )) / count ) / Cost of Goods Sold (Q: Dec. 2023 )*Days in Period
=( (0.613 + 1.107) / 2 ) / 2.292*365 / 2
=0.86 / 2.292*365 / 2
=68.48

* 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.


Vanadi Coffee Days Payable Related Terms

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Vanadi Coffee Business Description

Traded in Other Exchanges
N/A
Address
Calle Mexico no. 20-5, Alicante, ESP
Vanadi Coffee SA is engaged in operations of the bar, restaurant, food delivery service, catering for any type of event and any other service related to the hotel and lodging business. It is a fast good lifestyle brand that offers food and drink that follows the lifestyle of today's customers. It is a a gastronomic offer with the essence of Real Food, attractive presentation and aligned with trends. All this framed in a modern and welcoming space where design and speed of service are its main hallmarks.

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