Tsogo Sun (STU:G5E) Days Payable : 108.39 (As of Sep. 2023)

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What is Tsogo Sun Days Payable?

Tsogo Sun's average Accounts Payable for the six months ended in Sep. 2023 was €31.8 Mil. Tsogo Sun's Cost of Goods Sold for the six months ended in Sep. 2023 was €53.6 Mil. Hence, Tsogo Sun's Days Payable for the six months ended in Sep. 2023 was 108.39.

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

STU:G5E' s Days Payable Range Over the Past 10 Years
Min: 19.55 Med: 42.81 Max: 170.32
Current: 112.78

During the past 13 years, Tsogo Sun's highest Days Payable was 170.32. The lowest was 19.55. And the median was 42.81.

STU:G5E's Days Payable is ranked better than
70.25% of 753 companies
in the Travel & Leisure industry
Industry Median: 57.9 vs STU:G5E: 112.78

Tsogo Sun's Days Payable increased from Sep. 2022 (99.17) to Sep. 2023 (108.39). It may suggest that Tsogo Sun delayed paying its suppliers.

Tsogo Sun Days Payable Historical Data

The historical data trend for Tsogo Sun'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.

Tsogo Sun Days Payable Chart

Tsogo Sun Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Days Payable

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43.80

34.16

39.89

20.91

21.26

Tsogo Sun Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Days Payable	Get a 7-Day Free Trial															119.39	73.69	99.17	83.12	108.39

Competitive Comparison of Tsogo Sun's Days Payable

For the Resorts & Casinos subindustry, Tsogo Sun'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.

Tsogo Sun's Days Payable Distribution in the Travel & Leisure Industry

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

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

Tsogo Sun 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.

Tsogo Sun'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
=	( (7.284	+	6.957)	/	2 )	/	122.252	*	365
=	7.1205					/	122.252	*	365
=	21.26

Tsogo Sun's Days Payable for the quarter that ended in Sep. 2023 is calculated as:

	Days Payable (Q: Sep. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Mar. 2023 )	+	Accounts Payable (Q: Sep. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Sep. 2023 )	*	Days in Period
=	( (6.957	+	56.717)	/	2 )	/	53.604	*	365 / 2
=	31.837					/	53.604	*	365 / 2
=	108.39

Tsogo Sun Days Payable Related Terms

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Tsogo Sun (STU:G5E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tsogo Sun Ltd (STU:G5E) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

TSG:South Africa

Address

Montecasino Boulevard, Palazzo Towers East, Fourways, Johannesburg, GT, ZAF, 2055

Website

https://www.tsogosun.com

Tsogo Sun Ltd is a casino, gaming, and entertainment company with operations in South Africa. It owns and operates a chain of hotels. The firm provides online reservations, casinos, conference and banqueting facilities, restaurants, and hospitality services. The firm recognises revenue from Food and beverage and Rooms.

Tsogo Sun (STU:G5E) Headlines

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