Dalata Hotel Group (FRA:DHG) Days Payable : 32.39 (As of Dec. 2023)

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What is Dalata Hotel Group Days Payable?

Dalata Hotel Group's average Accounts Payable for the six months ended in Dec. 2023 was €20.3 Mil. Dalata Hotel Group's Cost of Goods Sold for the six months ended in Dec. 2023 was €114.2 Mil. Hence, Dalata Hotel Group's Days Payable for the six months ended in Dec. 2023 was 32.39.

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

FRA:DHG' s Days Payable Range Over the Past 10 Years
Min: 24.57 Med: 41.04 Max: 75.1
Current: 33

During the past 13 years, Dalata Hotel Group's highest Days Payable was 75.10. The lowest was 24.57. And the median was 41.04.

FRA:DHG's Days Payable is ranked worse than
70.78% of 753 companies
in the Travel & Leisure industry
Industry Median: 57.9 vs FRA:DHG: 33.00

Dalata Hotel Group's Days Payable increased from Dec. 2022 (26.61) to Dec. 2023 (32.39). It may suggest that Dalata Hotel Group delayed paying its suppliers.

Dalata Hotel Group Days Payable Historical Data

The historical data trend for Dalata Hotel Group'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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Dalata Hotel Group Days Payable Chart

Dalata Hotel Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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40.24

75.10

55.20

24.57

29.24

Dalata Hotel Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Payable	Get a 7-Day Free Trial															133.14	45.90	26.61	37.71	32.39

Competitive Comparison of Dalata Hotel Group's Days Payable

For the Lodging subindustry, Dalata Hotel Group'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.

Dalata Hotel Group's Days Payable Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Dalata Hotel Group's Days Payable falls into.

Dalata Hotel Group 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.

Dalata Hotel Group's Days Payable for the fiscal year that ended in Dec. 2023 is calculated as

	Days Payable (A: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2022 )	+	Accounts Payable (A: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2023 )	*	Days in Period
=	( (17.645	+	16.724)	/	2 )	/	214.509	*	365
=	17.1845					/	214.509	*	365
=	29.24

Dalata Hotel Group'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: Jun. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (23.812	+	16.724)	/	2 )	/	114.184	*	365 / 2
=	20.268					/	114.184	*	365 / 2
=	32.39

Dalata Hotel Group Days Payable Related Terms

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Dalata Hotel Group (FRA:DHG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dalata Hotel Group PLC (FRA:DHG) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

DLTTF:USA DHG:Ireland DALl:UK DAL:UK

Address

Burton Hall Drive, 4th Floor, Burton Court, Sandyford, Dublin, IRL, D18 Y2T8

Website

https://www.dalatahotelgroup.com

Dalata Hotel Group PLC is a hotel operator in the lodging industry. The company is divided into three business segments based on geographical regions: Dublin, regional Ireland, and United Kingdom. Dalata wholly owns numerous hotels, leases a variety of hotels, and has several partner hotels under management agreements. The key components of the company's revenue include room rent, food and beverages sale, and other services such as meeting room hires and leisure centers. Dalata operates hotels under the Maldron Hotel and Clayton Hotel brands while also providing hotel management services. A vast majority of the company's revenue is earned in Dublin.