Valamar Riviera DD (ZAG:RIVP) Days Payable : 61.21 (As of Dec. 2024)

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What is Valamar Riviera DD Days Payable?

Valamar Riviera DD's average Accounts Payable for the three months ended in Dec. 2024 was €28.9 Mil. Valamar Riviera DD's Cost of Goods Sold for the three months ended in Dec. 2024 was €43.1 Mil. Hence, Valamar Riviera DD's Days Payable for the three months ended in Dec. 2024 was 61.21.

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

ZAG:RIVP' s Days Payable Range Over the Past 10 Years
Min: 19.65 Med: 57.79 Max: 203.14
Current: 40.17

During the past 13 years, Valamar Riviera DD's highest Days Payable was 203.14. The lowest was 19.65. And the median was 57.79.

ZAG:RIVP's Days Payable is ranked worse than
62.96% of 756 companies
in the Travel & Leisure industry
Industry Median: 57.025 vs ZAG:RIVP: 40.17

Valamar Riviera DD's Days Payable increased from Dec. 2023 (47.09) to Dec. 2024 (61.21). It may suggest that Valamar Riviera DD delayed paying its suppliers.

Valamar Riviera DD Days Payable Historical Data

The historical data trend for Valamar Riviera DD'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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Valamar Riviera DD Days Payable Chart

Valamar Riviera DD Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Days Payable

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203.14

74.58

19.65

29.65

39.27

Valamar Riviera DD 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															47.09	67.60	33.39	31.25	61.21

Competitive Comparison of Valamar Riviera DD's Days Payable

For the Lodging subindustry, Valamar Riviera DD'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.

Valamar Riviera DD's Days Payable Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Valamar Riviera DD's Days Payable falls into.

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Valamar Riviera DD 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.

Valamar Riviera DD'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
=	( (22.916	+	26.81)	/	2 )	/	231.117	*	365
=	24.863					/	231.117	*	365
=	39.27

Valamar Riviera DD'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
=	( (31.035	+	26.81)	/	2 )	/	43.119	*	365 / 4
=	28.9225					/	43.119	*	365 / 4
=	61.21

Valamar Riviera DD Days Payable Related Terms

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Valamar Riviera DD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Valamar Riviera DD (ZAG:RIVP) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Stancija Kaligari 1, Porec, HRV, HR-52440

Website

https://www.valamar.com

Valamar Riviera DD is a Croatia-based company engaged in the principal business activity of the provision of accommodation in hotels, resorts, and camps, food preparation and catering services as well as the preparation and serving of beverages. The segments of the company are Hotels and apartments, Campsites, and Other business segments; of which key revenue is derived from the Hotels and apartments segment. It runs a portfolio of hotels and apartments in Porec, Rabac, the Island of Krk, and Baska. The company provides camping facilities which form its secondary source of revenue.

Valamar Riviera DD Headlines

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