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Elior Group (XPAR:ELIOR) Days Payable : 48.90 (As of Sep. 2023)


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What is Elior Group Days Payable?

Elior Group's average Accounts Payable for the six months ended in Sep. 2023 was €624 Mil. Elior Group's Cost of Goods Sold for the six months ended in Sep. 2023 was €2,329 Mil. Hence, Elior Group's Days Payable for the six months ended in Sep. 2023 was 48.90.

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

XPAR:ELIOR' s Days Payable Range Over the Past 10 Years
Min: 50.08   Med: 58.44   Max: 75.97
Current: 50.08

During the past 13 years, Elior Group's highest Days Payable was 75.97. The lowest was 50.08. And the median was 58.44.

XPAR:ELIOR's Days Payable is ranked better than
65.29% of 340 companies
in the Restaurants industry
Industry Median: 38.035 vs XPAR:ELIOR: 50.08

Elior Group's Days Payable declined from Sep. 2022 (54.37) to Sep. 2023 (48.90). It may suggest that Elior Group accelerated paying its suppliers.


Elior Group Days Payable Historical Data

The historical data trend for Elior 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.

* Premium members only.

Elior Group Days Payable Chart

Elior Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.99 54.14 56.57 52.73 50.31

Elior Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 59.47 52.25 54.37 51.14 48.90

Competitive Comparison of Elior Group's Days Payable

For the Restaurants subindustry, Elior 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.


Elior Group's Days Payable Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Elior Group's Days Payable distribution charts can be found below:

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



Elior 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.

Elior Group's Days Payable for the fiscal year that ended in Sep. 2023 is calculated as

Days Payable (A: Sep. 2023 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Sep. 2022 ) + Accounts Payable (A: Sep. 2023 )) / count ) / Cost of Goods Sold (A: Sep. 2023 )*Days in Period
=( (575 + 646) / 2 ) / 4429*365
=610.5 / 4429*365
=50.31

Elior Group'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
=( (602 + 646) / 2 ) / 2329*365 / 2
=624 / 2329*365 / 2
=48.90

* 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.


Elior Group Days Payable Related Terms

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Elior Group (XPAR:ELIOR) Business Description

Traded in Other Exchanges
Address
9-11 allee de l’Arche, Paris La Defense, FRA, 92032
Elior Group SA operates in the contracted food and support services industry. It provides catering services to business, education, health, and travel industries. Its business is divided into concession catering and contract catering. It has developed and promoted brands such as Elior, Elior services, Areas, Gemeaz, Serunion, etc. The firm mainly operates in France, Italy, the United States, Spain, and the United Kingdom.

Elior Group (XPAR:ELIOR) Headlines

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