Flowers Foods Inc (FLO)

Number of days of payables

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Oct 7, 2023 Sep 30, 2023 Jul 15, 2023 Jun 30, 2023 Apr 22, 2023 Mar 31, 2023 Dec 31, 2022 Oct 8, 2022 Sep 30, 2022 Jun 30, 2022 Apr 23, 2022 Mar 31, 2022 Dec 31, 2021 Oct 9, 2021 Sep 30, 2021
Payables turnover 10.91 12.03 8.15 7.18 10.37 9.27
Number of days of payables days 33.45 30.35 44.81 50.83 35.18 39.35

December 31, 2024 calculation

Number of days of payables = 365 ÷ Payables turnover
= 365 ÷ —
= —

The number of days of payables for Flowers Foods Inc shows fluctuations over the given time period. Based on the data provided:

- The number of days of payables ranged from as low as 30.35 days to as high as 50.83 days.
- On October 9, 2021, the number of days of payables was 39.35 days, indicating the company took approximately 39 days on average to pay its suppliers.
- The trend seems to indicate some variability in the company's payment cycles, potentially impacted by factors such as business conditions, supply chain relationships, and cash flow management.
- It is essential for stakeholders to monitor and analyze these fluctuations in payables days to assess the company's liquidity, operational efficiency, and vendor relationships.
- Further analysis and comparison with industry benchmarks would provide insights into Flowers Foods Inc's payment practices and financial management.