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Rallye (XPAR:RAL) Days Payable : 0.00 (As of Dec. 2023)


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What is Rallye Days Payable?

Rallye's average Accounts Payable for the six months ended in Dec. 2023 was €3.00 Mil. Rallye's Cost of Goods Sold for the six months ended in Dec. 2023 was €-2.00 Mil.

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

During the past 13 years, Rallye's highest Days Payable was 110.61. The lowest was 75.36. And the median was 95.63.

XPAR:RAL's Days Payable is not ranked *
in the Retail - Defensive industry.
Industry Median: 44.54
* Ranked among companies with meaningful Days Payable only.

Rallye's Days Payable stayed the same from Dec. 2022 (0.00) to Dec. 2023 (0.00).


Rallye Days Payable Historical Data

The historical data trend for Rallye'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.

Rallye Days Payable Chart

Rallye Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 92.05 96.03 95.73 - -

Rallye 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 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 84.82 555,393.13 - 297,840.00 -

Competitive Comparison of Rallye's Days Payable

For the Grocery Stores subindustry, Rallye'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.


Rallye's Days Payable Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Rallye's Days Payable distribution charts can be found below:

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



Rallye 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.

Rallye'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
=( (6525 + 3) / 2 ) / 0*365
=3264 / 0*365
=N/A

Rallye'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
=( (3 + 3) / 2 ) / -2*365 / 2
=3 / -2*365 / 2
=N/A

* 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.


Rallye Days Payable Related Terms

Thank you for viewing the detailed overview of Rallye's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.


Rallye (XPAR:RAL) Business Description

Traded in Other Exchanges
Address
32, rue de Ponthieu, Paris, FRA, 75008
Rallye SA is a France-based company that is principally engaged in retail business. The company retails food and operates a nonfood e-commerce business through Casino Group, in which the company has a majority stake. Casino Group operates its retail business in France, South America, Asia, and other areas with a multiformat and multibanner model, and contributes the majority of the company's consolidated revenue. The company also retails sporting goods and sneakers through Groupe Go Sport, a wholly owned subsidiary. The company generates the majority of its revenue from France and South America.

Rallye (XPAR:RAL) Headlines

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