Orient Beverages (BOM:507690) Days Payable : 104.54 (As of Dec. 2023)

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What is Orient Beverages Days Payable?

Orient Beverages's average Accounts Payable for the three months ended in Dec. 2023 was ₹150 Mil. Orient Beverages's Cost of Goods Sold for the three months ended in Dec. 2023 was ₹131 Mil. Hence, Orient Beverages's Days Payable for the three months ended in Dec. 2023 was 104.54.

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

BOM:507690' s Days Payable Range Over the Past 10 Years
Min: 61.07 Med: 74.02 Max: 153.25
Current: 75.04

During the past 13 years, Orient Beverages's highest Days Payable was 153.25. The lowest was 61.07. And the median was 74.02.

BOM:507690's Days Payable is ranked better than
61.47% of 109 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 58.92 vs BOM:507690: 75.04

Orient Beverages's Days Payable declined from Dec. 2022 (153.76) to Dec. 2023 (104.54). It may suggest that Orient Beverages accelerated paying its suppliers.

Orient Beverages Days Payable Historical Data

The historical data trend for Orient Beverages'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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Orient Beverages Days Payable Chart

Orient Beverages Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Days Payable

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65.16

73.26

153.25

115.51

90.80

Orient Beverages 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															153.76	45.82	88.72	83.13	104.54

Competitive Comparison of Orient Beverages's Days Payable

For the Beverages - Non-Alcoholic subindustry, Orient Beverages'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.

Orient Beverages's Days Payable Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Orient Beverages's Days Payable distribution charts can be found below:

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

Orient Beverages 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.

Orient Beverages's Days Payable for the fiscal year that ended in Mar. 2023 is calculated as

	Days Payable (A: Mar. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Mar. 2022 )	+	Accounts Payable (A: Mar. 2023 ))	/	count )	/	Cost of Goods Sold (A: Mar. 2023 )	*	Days in Period
=	( (177.521	+	172.283)	/	2 )	/	703.095	*	365
=	174.902					/	703.095	*	365
=	90.80

Orient Beverages'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
=	( (149.5	+	0)	/	1 )	/	130.5	*	365 / 4
=	149.5					/	130.5	*	365 / 4
=	104.54

Orient Beverages Days Payable Related Terms

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Orient Beverages (BOM:507690) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Orient Beverages Ltd (BOM:507690) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

225C, A. J. C. Bose Road, Aelpe Court, 3rd Floor, Kolkata, WB, IND, 700020

Website

https://www.obl.org.in

Orient Beverages Ltd operates in the beverages industry. The principal business activities of the company include manufacturing of soft drinks; production of mineral waters and other bottled waters. The company markets its packaged drinking water under the trade brand BISLERI. The group operates in the segments of Beverages, Real Estate, and Construction services, of which the Beverages segment constitutes majorly of the group revenue.

Orient Beverages (BOM:507690) Headlines

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