Taisei (Taisei) Days Payable

: 107.12 (As of Dec. 2023)

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Taisei's average Accounts Payable for the three months ended in Dec. 2023 was $3,094 Mil. Taisei's Cost of Goods Sold for the three months ended in Dec. 2023 was $2,636 Mil. Hence, Taisei's Days Payable for the three months ended in Dec. 2023 was 107.12.

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

TISCY' s Days Payable Range Over the Past 10 Years
Min: 103.94 Med: 124.67 Max: 131.68
Current: 103.94

During the past 13 years, Taisei's highest Days Payable was 131.68. The lowest was 103.94. And the median was 124.67.

TISCY's Days Payable is ranked better than
64.79% of 1602 companies
in the Construction industry
Industry Median: 73.815 vs TISCY: 103.94

Taisei's Days Payable increased from Dec. 2022 (104.09) to Dec. 2023 (107.12). It may suggest that Taisei delayed paying its suppliers.

Taisei Days Payable Historical Data

The historical data trend for Taisei'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.

Taisei Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Days Payable

134.85

120.19

126.22

112.24

116.38

Taisei Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable																104.09	83.33	131.39	107.81	107.12

Competitive Comparison

For the Engineering & Construction subindustry, Taisei'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.

Taisei Days Payable Distribution

For the Construction industry and Industrials sector, Taisei's Days Payable distribution charts can be found below:

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

Taisei 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.

Taisei'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
=	( (3570.233	+	3562.021)	/	2 )	/	11184.281	*	365
=	3566.127					/	11184.281	*	365
=	116.38

Taisei'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
=	( (3002.557	+	3185.93)	/	2 )	/	2635.894	*	365 / 4
=	3094.2435					/	2635.894	*	365 / 4
=	107.12

Taisei Days Payable Related Terms

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Taisei (Taisei) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Taisei Corp (OTCPK:TISCY) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

TISCF:USA 1801:Japan TKK1:Germany

Address

Shinjuku Center Building, 1-25-1 Nishi-Shinjuku, Shinjuku-ku, Tokyo, JPN, 163-0606

Website

http://www.taisei.co.jp

Taisei Corp provides civil engineering and building development services in many different areas. It enters contracts to develop and enhance urbanization in designated regions. The company has four operating segments: civil engineering (majority of total revenue), building construction, real estate development, and other. It participates in all phases of project development, including planning, design, construction, and aftermarket services. Multiple projects are conducted simultaneously as the company showcases its expansive network and technical know-how. Taisei's projects range from traffic infrastructure and tunnels to airport facilities and high-rise building offices. Customers in Japan account for majority of total sales.

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