The Estee Lauder (FRA:ELAA) Days Payable : 100.28 (As of Dec. 2023)

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

What is The Estee Lauder Days Payable?

The Estee Lauder's average Accounts Payable for the three months ended in Dec. 2023 was €1,163 Mil. The Estee Lauder's Cost of Goods Sold for the three months ended in Dec. 2023 was €1,058 Mil. Hence, The Estee Lauder's Days Payable for the three months ended in Dec. 2023 was 100.28.

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

FRA:ELAA' s Days Payable Range Over the Past 10 Years
Min: 85.09 Med: 133 Max: 148.97
Current: 115.71

During the past 13 years, The Estee Lauder's highest Days Payable was 148.97. The lowest was 85.09. And the median was 133.00.

FRA:ELAA's Days Payable is ranked better than
85.47% of 1789 companies
in the Consumer Packaged Goods industry
Industry Median: 45.62 vs FRA:ELAA: 115.71

The Estee Lauder's Days Payable declined from Dec. 2022 (112.15) to Dec. 2023 (100.28). It may suggest that The Estee Lauder accelerated paying its suppliers.

The Estee Lauder Days Payable Historical Data

The historical data trend for The Estee Lauder'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.

The Estee Lauder Days Payable Chart

The Estee Lauder Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Days Payable

Get a 7-Day Free Trial

141.89

136.77

140.48

140.17

141.45

The Estee Lauder Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable	Get a 7-Day Free Trial															112.15	119.80	125.86	123.74	100.28

Competitive Comparison of The Estee Lauder's Days Payable

For the Household & Personal Products subindustry, The Estee Lauder'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.

The Estee Lauder's Days Payable Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Estee Lauder's Days Payable distribution charts can be found below:

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

The Estee Lauder 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.

The Estee Lauder's Days Payable for the fiscal year that ended in Jun. 2023 is calculated as

	Days Payable (A: Jun. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Jun. 2022 )	+	Accounts Payable (A: Jun. 2023 ))	/	count )	/	Cost of Goods Sold (A: Jun. 2023 )	*	Days in Period
=	( (1723.612	+	1541.41)	/	2 )	/	4212.572	*	365
=	1632.511					/	4212.572	*	365
=	141.45

The Estee Lauder'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: Sep. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (1177.809	+	1148.084)	/	2 )	/	1058.218	*	365 / 4
=	1162.9465					/	1058.218	*	365 / 4
=	100.28

The Estee Lauder Days Payable Related Terms

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

The Estee Lauder (FRA:ELAA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Estee Lauder Companies Inc (FRA:ELAA) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

EL:USA EL:Mexico 1ELX:Italy ELAA:Germany ELAA:Germany ELCI34:Brazil ESLA:Austria

Address

767 Fifth Avenue, New York, NY, USA, 10153

Website

https://www.elcompanies.com

Estee Lauder is a leader in the global prestige beauty market, participating across skin care (56% of 2022 sales), makeup (26%), fragrance (14%), and hair care (4%) categories, with top-selling brands such as Estee Lauder, Clinique, M.A.C, La Mer, Jo Malone London, Aveda, Bobbi Brown, and Origins. The firm operates in more than 150 countries, generating 26% of revenue from the Americas, 43% from Europe, the Middle East and Africa (including travel retail), and 31% from Asia Pacific. Estee Lauder sells its products through department stores, travel retail, specialty multibrand beauty stores, brand-dedicated freestanding stores, e-commerce, salons/spas, and perfumeries.

The Estee Lauder (FRA:ELAA) Headlines

No Headlines