Kofola CeskoSlovensko AS (XPRA:KOFOL) Days Payable : 90.59 (As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Kofola CeskoSlovensko AS Days Payable?

Kofola CeskoSlovensko AS's average Accounts Payable for the three months ended in Dec. 2023 was Kč1,178 Mil. Kofola CeskoSlovensko AS's Cost of Goods Sold for the three months ended in Dec. 2023 was Kč1,186 Mil. Hence, Kofola CeskoSlovensko AS's Days Payable for the three months ended in Dec. 2023 was 90.59.

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

XPRA:KOFOL' s Days Payable Range Over the Past 10 Years
Min: 86.41 Med: 97 Max: 116.87
Current: 116.87

During the past 12 years, Kofola CeskoSlovensko AS's highest Days Payable was 116.87. The lowest was 86.41. And the median was 97.00.

XPRA:KOFOL's Days Payable is ranked better than
77.98% of 109 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 61.42 vs XPRA:KOFOL: 116.87

Kofola CeskoSlovensko AS's Days Payable declined from Dec. 2022 (138.84) to Dec. 2023 (90.59). It may suggest that Kofola CeskoSlovensko AS accelerated paying its suppliers.

Kofola CeskoSlovensko AS Days Payable Historical Data

The historical data trend for Kofola CeskoSlovensko AS'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.

Kofola CeskoSlovensko AS Days Payable Chart

Kofola CeskoSlovensko AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

Get a 7-Day Free Trial

111.97

103.14

91.97

86.41

89.90

Kofola CeskoSlovensko AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable	Get a 7-Day Free Trial															138.84	133.86	135.64	138.83	90.59

Competitive Comparison of Kofola CeskoSlovensko AS's Days Payable

For the Beverages - Non-Alcoholic subindustry, Kofola CeskoSlovensko AS'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.

Kofola CeskoSlovensko AS's Days Payable Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Kofola CeskoSlovensko AS's Days Payable distribution charts can be found below:

* The bar in red indicates where Kofola CeskoSlovensko AS's Days Payable falls into.

Kofola CeskoSlovensko AS 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.

Kofola CeskoSlovensko AS'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
=	( (1188.268	+	1177.533)	/	2 )	/	4802.651	*	365
=	1182.9005					/	4802.651	*	365
=	89.90

Kofola CeskoSlovensko AS'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
=	( (0	+	1177.533)	/	1 )	/	1186.151	*	365 / 4
=	1177.533					/	1186.151	*	365 / 4
=	90.59

Kofola CeskoSlovensko AS Days Payable Related Terms

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

Kofola CeskoSlovensko AS (XPRA:KOFOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Kofola CeskoSlovensko AS (XPRA:KOFOL) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

48K:Germany

Address

Nad Porubkou 2278/31a, Poruba, Ostrava, CZE, 708 00

Website

https://www.kofola.cz

Kofola CeskoSlovensko AS is a non-alcoholic beverage producer and distributor. The product lines offered by the company are Carbonated beverages, Non-carbonated beverages, Waters, Syrups, Fresh Bars and Salads, and Others. It generates the majority of the sales revenue from the CzechoSlovakia segment. The key brands of the company include Kofola, Vinea and Hoop cola, Radenska, Studenac and Rajec, Jupi and Paola, Jupik, Semtex, and UGO. The group operates in the Czech Republic, Slovakia, Poland, Slovenia, Croatia, and other countries, of which key revenue is derived from the Czech Republic.

Kofola CeskoSlovensko AS (XPRA:KOFOL) Headlines

No Headlines