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Capinfo Co (HKSE:01075) Days Payable : 229.03 (As of Jun. 2023)


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What is Capinfo Co Days Payable?

Capinfo Co's average Accounts Payable for the six months ended in Jun. 2023 was HK$385 Mil. Capinfo Co's Cost of Goods Sold for the six months ended in Jun. 2023 was HK$307 Mil. Hence, Capinfo Co's Days Payable for the six months ended in Jun. 2023 was 229.03.

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

HKSE:01075' s Days Payable Range Over the Past 10 Years
Min: 66.24   Med: 94.74   Max: 142.27
Current: 130.69

During the past 13 years, Capinfo Co's highest Days Payable was 142.27. The lowest was 66.24. And the median was 94.74.

HKSE:01075's Days Payable is ranked better than
75.51% of 2523 companies
in the Software industry
Industry Median: 51.26 vs HKSE:01075: 130.69

Capinfo Co's Days Payable declined from Jun. 2022 (239.81) to Jun. 2023 (229.03). It may suggest that Capinfo Co accelerated paying its suppliers.


Capinfo Co Days Payable Historical Data

The historical data trend for Capinfo Co'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.

Capinfo Co Days Payable Chart

Capinfo Co 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 66.24 79.23 122.92 142.27 134.11

Capinfo Co 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 75.88 239.81 60.34 229.03 91.39

Competitive Comparison of Capinfo Co's Days Payable

For the Information Technology Services subindustry, Capinfo Co'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.


Capinfo Co's Days Payable Distribution in the Software Industry

For the Software industry and Technology sector, Capinfo Co's Days Payable distribution charts can be found below:

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



Capinfo Co 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.

Capinfo Co's Days Payable for the fiscal year that ended in Dec. 2022 is calculated as

Days Payable (A: Dec. 2022 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2021 ) + Accounts Payable (A: Dec. 2022 )) / count ) / Cost of Goods Sold (A: Dec. 2022 )*Days in Period
=( (655.359 + 388.697) / 2 ) / 1339.283*365
=522.028 / 1339.283*365
=142.27

Capinfo Co's Days Payable for the quarter that ended in Jun. 2023 is calculated as:

Days Payable (Q: Jun. 2023 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2022 ) + Accounts Payable (Q: Jun. 2023 )) / count ) / Cost of Goods Sold (Q: Jun. 2023 )*Days in Period
=( (388.697 + 381.034) / 2 ) / 306.677*365 / 2
=384.8655 / 306.677*365 / 2
=229.03

* 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.


Capinfo Co Days Payable Related Terms

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Capinfo Co (HKSE:01075) Business Description

Traded in Other Exchanges
N/A
Address
No. 95 Longfusi Street, 5th Floor, Longfu Tower, Beijing, CHN, 100010
Capinfo Co Ltd is an information technology and service supplier. Its businesses mainly include software development and service, system integration, data processing service, and information professional service. Geographically, the company generates its revenue from China.

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