Capral (ASX:CAA) Days Payable : 92.80 (As of Dec. 2023)

View and export this data going back to 1986. Start your Free Trial

What is Capral Days Payable?

Capral's average Accounts Payable for the six months ended in Dec. 2023 was A$106.2 Mil. Capral's Cost of Goods Sold for the six months ended in Dec. 2023 was A$208.9 Mil. Hence, Capral's Days Payable for the six months ended in Dec. 2023 was 92.80.

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

ASX:CAA' s Days Payable Range Over the Past 10 Years
Min: 78.57 Med: 86.36 Max: 99.99
Current: 87.75

During the past 13 years, Capral's highest Days Payable was 99.99. The lowest was 78.57. And the median was 86.36.

ASX:CAA's Days Payable is ranked worse than
56.84% of 1068 companies
in the Metals & Mining industry
Industry Median: 129.525 vs ASX:CAA: 87.75

Capral's Days Payable declined from Dec. 2022 (109.12) to Dec. 2023 (92.80). It may suggest that Capral accelerated paying its suppliers.

Capral Days Payable Historical Data

The historical data trend for Capral'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.

Capral Days Payable Chart

Capral Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

Get a 7-Day Free Trial

88.06

81.70

88.49

82.66

78.57

Capral 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															98.19	116.40	109.12	91.89	92.80

Competitive Comparison of Capral's Days Payable

For the Aluminum subindustry, Capral'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.

Capral's Days Payable Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Capral's Days Payable distribution charts can be found below:

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

Capral 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.

Capral's Days Payable for the fiscal year that ended in Dec. 2023 is calculated as

	Days Payable (A: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2022 )	+	Accounts Payable (A: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2023 )	*	Days in Period
=	( (92.819	+	89.388)	/	2 )	/	423.216	*	365
=	91.1035					/	423.216	*	365
=	78.57

Capral'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: Jun. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (123.034	+	89.388)	/	2 )	/	208.868	*	365 / 2
=	106.211					/	208.868	*	365 / 2
=	92.80

Capral Days Payable Related Terms

Thank you for viewing the detailed overview of Capral's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.

Capral (ASX:CAA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Capral Ltd (ASX:CAA) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

CBZ:Germany

Address

71 Ashburn Road, Bundamba, QLD, AUS, 4304

Website

https://www.capral.com.au

Capral Ltd manufacturers and distributors of aluminum profiles. It distributes those manufactured products in addition to a small amount of bought-in products through two distribution channels. It supplies to three market segments namely Residential, Commercial, and Industrial markets through each of its distribution channels. It operates in one geographical area, Australia. Its products include doors, showers, wardrobes, security products, internal fit-outs, other commercial building-related products, aluminum extrusions, and rolled products.

Capral (ASX:CAA) Headlines

From GuruFocus

Why Investors Should Buy Standard Pacific for the Long Run

By techjunk13 techjunk13 • 03-27-2015

Should Investors Consider Standard Pacific for the Long Run?

By techjunk13 techjunk13 • 01-12-2015

Donald Smith Opens CalAtlantic Group Position

By James Li James Li • 11-09-2017

Standard Pacific's Improving Metrics Are a Positive Sign for Investors Despite Recent Weakness

By RHPanalysts RHPanalysts • 02-17-2015

Is Standard Pacific Corp still a good buy ?

By Tiziano Frateschi Tiziano Frateschi • 06-18-2015

Standard Pacific's Strong Balance Sheet and Earnings Growth Make It a Buy

By thriftyinvestments thriftyinvestments • 02-17-2015