PepsiCo Inc (PEP)
Number of days of payables
| Dec 31, 2024 | Sep 7, 2024 | Jun 15, 2024 | Mar 23, 2024 | Dec 31, 2023 | Sep 9, 2023 | Jun 17, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 3, 2022 | Jun 11, 2022 | Mar 19, 2022 | Dec 31, 2021 | Sep 4, 2021 | Jun 12, 2021 | Mar 20, 2021 | Dec 31, 2020 | Sep 5, 2020 | Jun 13, 2020 | Mar 21, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payables turnover | 3.80 | — | — | — | 3.60 | — | — | — | 3.78 | — | — | — | 3.77 | — | — | — | 3.59 | — | — | — | |
| Number of days of payables | days | 96.16 | — | — | — | 101.40 | — | — | — | 96.54 | — | — | — | 96.81 | — | — | — | 101.62 | — | — | — |
December 31, 2024 calculation
Number of days of payables = 365 ÷ Payables turnover
= 365 ÷ 3.80
= 96.16
PepsiCo Inc's number of days of payables has shown some fluctuation over the periods indicated. As of December 31, 2020, the company took approximately 101.62 days to pay its suppliers. This metric decreased to 96.81 days by the end of December 31, 2021, indicating an improvement in the speed of payments to suppliers.
Subsequently, by the end of December 31, 2022, the number of days of payables decreased further to 96.54 days. However, by the end of December 31, 2023, this metric increased to 101.40 days, moving slightly closer to the level seen in 2020. Lastly, by the end of December 31, 2024, the number of days of payables decreased once again to 96.16 days, showing a similar trend to the previous periods.
Overall, PepsiCo Inc's management of payables demonstrates variability but with a general trend of improvement or stability in the speed of payments to suppliers over the analyzed periods.
Peer comparison
Dec 31, 2024
See also:
PepsiCo Inc Average Payables Payment Period (Quarterly Data)