United Parks & Resorts Inc (PRKS)
Payables turnover
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of revenue (ttm) | US$ in thousands | 129,847 | 131,319 | 131,407 | 283,907 | 489,517 | 684,810 | 684,984 | 747,280 | 795,541 | 832,168 | 1,023,524 | 1,008,613 | 983,509 | 940,671 | 848,808 | 717,416 | 548,655 | 381,130 | 404,519 | 465,343 |
| Payables | US$ in thousands | 169,364 | 151,370 | 163,552 | 144,390 | 183,978 | 181,078 | 160,611 | 146,719 | 186,048 | 164,327 | 159,947 | 155,405 | 172,263 | 152,164 | 134,311 | 140,584 | 129,983 | 102,803 | 84,951 | 143,153 |
| Payables turnover | 0.77 | 0.87 | 0.80 | 1.97 | 2.66 | 3.78 | 4.26 | 5.09 | 4.28 | 5.06 | 6.40 | 6.49 | 5.71 | 6.18 | 6.32 | 5.10 | 4.22 | 3.71 | 4.76 | 3.25 |
June 30, 2025 calculation
Payables turnover = Cost of revenue (ttm) ÷ Payables
= $129,847K ÷ $169,364K
= 0.77