GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hotelim (XPAR:MLHOT) » Definitions » Days Payable

Hotelim (XPAR:MLHOT) Days Payable : 44.64 (As of Dec. 2022)


View and export this data going back to 1995. Start your Free Trial

What is Hotelim Days Payable?

Hotelim's average Accounts Payable for the six months ended in Dec. 2022 was €1.64 Mil. Hotelim's Cost of Goods Sold for the six months ended in Dec. 2022 was €13.40 Mil. Hence, Hotelim's Days Payable for the six months ended in Dec. 2022 was 22.32.

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

XPAR:MLHOT' s Days Payable Range Over the Past 10 Years
Min: 23.63   Med: 53.5   Max: 275.17
Current: 44.64

During the past 8 years, Hotelim's highest Days Payable was 275.17. The lowest was 23.63. And the median was 53.50.

XPAR:MLHOT's Days Payable is ranked worse than
59.79% of 756 companies
in the Travel & Leisure industry
Industry Median: 59.87 vs XPAR:MLHOT: 44.64

Hotelim's Days Payable declined from Dec. 2020 (82.77) to Dec. 2022 (44.64). It may suggest that Hotelim accelerated paying its suppliers.


Hotelim Days Payable Historical Data

The historical data trend for Hotelim'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.

Hotelim Days Payable Chart

Hotelim Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Days Payable
Get a 7-Day Free Trial 47.58 54.63 82.77 63.51 44.64

Hotelim Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Days Payable Get a 7-Day Free Trial 47.58 54.63 82.77 63.51 44.64

Competitive Comparison of Hotelim's Days Payable

For the Lodging subindustry, Hotelim'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.


Hotelim's Days Payable Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hotelim's Days Payable distribution charts can be found below:

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



Hotelim 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.

Hotelim's Days Payable for the fiscal year that ended in Dec. 2022 is calculated as

Days Payable (A: Dec. 2022 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2021 ) + Accounts Payable (A: Dec. 2022 )) / count ) / Cost of Goods Sold (A: Dec. 2022 )*Days in Period
=( (1.868 + 1.409) / 2 ) / 13.396*365
=1.6385 / 13.396*365
=44.64

Hotelim's Days Payable for the quarter that ended in Dec. 2022 is calculated as:

Days Payable (Q: Dec. 2022 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2021 ) + Accounts Payable (Q: Dec. 2022 )) / count ) / Cost of Goods Sold (Q: Dec. 2022 )*Days in Period
=( (1.868 + 1.409) / 2 ) / 13.396*365 / 2
=1.6385 / 13.396*365 / 2
=22.32

* 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.


Hotelim Days Payable Related Terms

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


Hotelim (XPAR:MLHOT) Business Description

Traded in Other Exchanges
N/A
Address
11 avenue Myron Herrick, Paris, FRA, 75008
Hotelim is engaged in hotel management. It manages several hotel establishments, for its own profit and on behalf of third-party investors, in France and abroad.

Hotelim (XPAR:MLHOT) Headlines

No Headlines