ANA Holdings (ANA Holdings) Days Payable : 48.37 (As of Dec. 2023)

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What is ANA Holdings Days Payable?

ANA Holdings's average Accounts Payable for the three months ended in Dec. 2023 was $1,515 Mil. ANA Holdings's Cost of Goods Sold for the three months ended in Dec. 2023 was $2,859 Mil. Hence, ANA Holdings's Days Payable for the three months ended in Dec. 2023 was 48.37.

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

ALNPF' s Days Payable Range Over the Past 10 Years
Min: 37.44 Med: 49.35 Max: 63.4
Current: 44.81

During the past 13 years, ANA Holdings's highest Days Payable was 63.40. The lowest was 37.44. And the median was 49.35.

ALNPF's Days Payable is ranked better than
56.93% of 931 companies
in the Transportation industry
Industry Median: 39.25 vs ALNPF: 44.81

ANA Holdings's Days Payable increased from Dec. 2022 (42.20) to Dec. 2023 (48.37). It may suggest that ANA Holdings delayed paying its suppliers.

ANA Holdings Days Payable Historical Data

The historical data trend for ANA Holdings'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.

ANA Holdings Days Payable Chart

ANA Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Days Payable

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53.19

46.40

63.73

52.38

39.51

ANA Holdings 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															42.20	41.68	42.54	45.58	48.37

Competitive Comparison of ANA Holdings's Days Payable

For the Airlines subindustry, ANA Holdings'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.

ANA Holdings's Days Payable Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, ANA Holdings's Days Payable distribution charts can be found below:

* The bar in red indicates where ANA Holdings's Days Payable falls into.

ANA Holdings 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.

ANA Holdings's Days Payable for the fiscal year that ended in Mar. 2023 is calculated as

	Days Payable (A: Mar. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Mar. 2022 )	+	Accounts Payable (A: Mar. 2023 ))	/	count )	/	Cost of Goods Sold (A: Mar. 2023 )	*	Days in Period
=	( (1054.172	+	1219.241)	/	2 )	/	10500.687	*	365
=	1136.7065					/	10500.687	*	365
=	39.51

ANA Holdings'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
=	( (1519.213	+	1511.152)	/	2 )	/	2858.624	*	365 / 4
=	1515.1825					/	2858.624	*	365 / 4
=	48.37

ANA Holdings Days Payable Related Terms

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ANA Holdings (ANA Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ANA Holdings Inc (OTCPK:ALNPF) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

ALNPY:USA 9202:Japan ANCA:Germany

Address

Shiodome-City Center, 1-5-2 Higashi-Shimbashi, Minato-ku, Tokyo, JPN, 105-7140

Website

http://www.ana.co.jp

ANA Holdings is the holding firm of Japan's largest airline, All Nippon Airways. Besides the flagship carrier, ANA also owns discount airline Peach Aviation, Hokkaido-based Air Do, and airfreight carrier Nippon Cargo Airlines. In February 2024, it will launch Air Japan to provide discount airline services to Southeast Asia. Pre-COVID-19, passenger transport made up over 50% of group revenue, split almost equally between domestic and international passenger routes while cargo revenue made up 4%-5%. Its primary hub is Tokyo's Narita International Airport, but it is also expanding routes from Haneda Airport. ANA has minor stakes in Philippine Airlines, Vietnam Airlines, and IHG ANA Hotels Group Japan. The latter is a hotel chain in Japan owned and operated by InterContinental Hotels Group.

ANA Holdings (ANA Holdings) Headlines

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