Laboratorios Farmaceuticos Rovi (XMAD:ROVI) Days Payable : 105.06 (As of Dec. 2023)

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What is Laboratorios Farmaceuticos Rovi Days Payable?

Laboratorios Farmaceuticos Rovi's average Accounts Payable for the three months ended in Dec. 2023 was €110.6 Mil. Laboratorios Farmaceuticos Rovi's Cost of Goods Sold for the three months ended in Dec. 2023 was €96.1 Mil. Hence, Laboratorios Farmaceuticos Rovi's Days Payable for the three months ended in Dec. 2023 was 105.06.

The historical rank and industry rank for Laboratorios Farmaceuticos Rovi's Days Payable or its related term are showing as below:

XMAD:ROVI' s Days Payable Range Over the Past 10 Years
Min: 111.26 Med: 135.28 Max: 157.14
Current: 131.31

During the past 13 years, Laboratorios Farmaceuticos Rovi's highest Days Payable was 157.14. The lowest was 111.26. And the median was 135.28.

XMAD:ROVI's Days Payable is ranked worse than
53.04% of 724 companies
in the Biotechnology industry
Industry Median: 148.12 vs XMAD:ROVI: 131.31

Laboratorios Farmaceuticos Rovi's Days Payable declined from Dec. 2022 (173.73) to Dec. 2023 (105.06). It may suggest that Laboratorios Farmaceuticos Rovi accelerated paying its suppliers.

Laboratorios Farmaceuticos Rovi Days Payable Historical Data

The historical data trend for Laboratorios Farmaceuticos Rovi'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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Laboratorios Farmaceuticos Rovi Days Payable Chart

Laboratorios Farmaceuticos Rovi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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127.77

135.07

111.26

135.49

125.28

Laboratorios Farmaceuticos Rovi Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Days Payable	Get a 7-Day Free Trial															156.43	126.45	129.99	105.06	149.88

Competitive Comparison of Laboratorios Farmaceuticos Rovi's Days Payable

For the Biotechnology subindustry, Laboratorios Farmaceuticos Rovi'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.

Laboratorios Farmaceuticos Rovi's Days Payable Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Laboratorios Farmaceuticos Rovi's Days Payable distribution charts can be found below:

* The bar in red indicates where Laboratorios Farmaceuticos Rovi's Days Payable falls into.

Laboratorios Farmaceuticos Rovi 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.

Laboratorios Farmaceuticos Rovi'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
=	( (123.901	+	107.593)	/	2 )	/	337.224	*	365
=	115.747					/	337.224	*	365
=	125.28

Laboratorios Farmaceuticos Rovi'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
=	( (113.637	+	107.593)	/	2 )	/	96.071	*	365 / 4
=	110.615					/	96.071	*	365 / 4
=	105.06

Laboratorios Farmaceuticos Rovi Days Payable Related Terms

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Laboratorios Farmaceuticos Rovi (XMAD:ROVI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Laboratorios Farmaceuticos Rovi SA (XMAD:ROVI) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

ROVI:Mexico ROVIe:UK 41L:Germany

Address

Julian Camarillo, 35, Madrid, ESP, 28037

Website

https://www.rovi.es

Laboratorios Farmaceuticos Rovi SA is a biotechnology company engaged in the research, development, manufacturing, and marketing of small molecule and specialty biologic drugs. The company has a diversified portfolio of products that it markets in Spain through its specialized sales force of specialist physicians, hospitals and pharmacies. Laboratorios' research and development pipeline is focused on the expansion of applications, indications, and alternative mechanisms of action for heparin-derived products. The company aims to obtain new pharmaceutical products that enable the regular administration of formulations that are administered daily in chronic and prolonged treatments. Its two segments are Manufacturing and Marketing.