Isrotel (XTAE:ISRO) Days Payable : 110.01 (As of Dec. 2024)

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What is Isrotel Days Payable?

Isrotel's average Accounts Payable for the three months ended in Dec. 2024 was ₪172 Mil. Isrotel's Cost of Goods Sold for the three months ended in Dec. 2024 was ₪143 Mil. Hence, Isrotel's Days Payable for the three months ended in Dec. 2024 was 110.01.

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

XTAE:ISRO' s Days Payable Range Over the Past 10 Years
Min: 37.93 Med: 45.95 Max: 59.42
Current: 47.83

During the past 13 years, Isrotel's highest Days Payable was 59.42. The lowest was 37.93. And the median was 45.95.

XTAE:ISRO's Days Payable is ranked worse than
57.43% of 754 companies
in the Travel & Leisure industry
Industry Median: 57.025 vs XTAE:ISRO: 47.83

Isrotel's Days Payable declined from Dec. 2023 (299.30) to Dec. 2024 (110.01). It may suggest that Isrotel accelerated paying its suppliers.

Isrotel Days Payable Historical Data

The historical data trend for Isrotel'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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Isrotel Days Payable Chart

Isrotel Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Days Payable

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59.42

37.93

44.00

38.27

39.39

Isrotel Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Days Payable	Get a 7-Day Free Trial															299.30	38.47	37.82	44.94	110.01

Competitive Comparison of Isrotel's Days Payable

For the Lodging subindustry, Isrotel'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.

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

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

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

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Isrotel 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.

Isrotel's Days Payable for the fiscal year that ended in Dec. 2024 is calculated as

	Days Payable (A: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2023 )	+	Accounts Payable (A: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2024 )	*	Days in Period
=	( (83.141	+	149.421)	/	2 )	/	1077.502	*	365
=	116.281					/	1077.502	*	365
=	39.39

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

	Days Payable (Q: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2024 )	+	Accounts Payable (Q: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2024 )	*	Days in Period
=	( (195.323	+	149.421)	/	2 )	/	142.977	*	365 / 4
=	172.372					/	142.977	*	365 / 4
=	110.01

Isrotel Days Payable Related Terms

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Isrotel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Isrotel Ltd (XTAE:ISRO) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

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Address

The Industrial House, 29th Revolt, Tel Aviv, ISR, 68125

Website

http://www.isrotel.co.il

Isrotel Ltd manages & operates hotels which includes activities like restaurants, swimming pool halls, entertainment, and various recreation facilities. Its hotels include the Royal Beach (Eilat), the Isrotel King Solomon, & Isrotel Sport Club, among others. It operates more than fifteen hotels in Israel.

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