Toys R Us ANZ (ASX:TOY) Days Payable : 62.48 (As of Jan. 2024)

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What is Toys R Us ANZ Days Payable?

Toys R Us ANZ's average Accounts Payable for the six months ended in Jan. 2024 was A$2.64 Mil. Toys R Us ANZ's Cost of Goods Sold for the six months ended in Jan. 2024 was A$7.72 Mil. Hence, Toys R Us ANZ's Days Payable for the six months ended in Jan. 2024 was 62.48.

The historical rank and industry rank for Toys R Us ANZ's Days Payable or its related term are showing as below:

ASX:TOY' s Days Payable Range Over the Past 10 Years
Min: 27.82 Med: 57.22 Max: 89.46
Current: 70.49

During the past 13 years, Toys R Us ANZ's highest Days Payable was 89.46. The lowest was 27.82. And the median was 57.22.

ASX:TOY's Days Payable is ranked better than
54.5% of 756 companies
in the Travel & Leisure industry
Industry Median: 58.165 vs ASX:TOY: 70.49

Toys R Us ANZ's Days Payable increased from Jan. 2023 (37.58) to Jan. 2024 (62.48). It may suggest that Toys R Us ANZ delayed paying its suppliers.

Toys R Us ANZ Days Payable Historical Data

The historical data trend for Toys R Us ANZ'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.

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Toys R Us ANZ Days Payable Chart

Toys R Us ANZ Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Days Payable

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54.66

42.31

27.82

29.27

45.06

Toys R Us ANZ Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Days Payable	Get a 7-Day Free Trial															34.03	65.56	37.58	79.90	62.48

Competitive Comparison of Toys R Us ANZ's Days Payable

For the Leisure subindustry, Toys R Us ANZ'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.

Toys R Us ANZ's Days Payable Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Toys R Us ANZ's Days Payable distribution charts can be found below:

* The bar in red indicates where Toys R Us ANZ's Days Payable falls into.

Toys R Us ANZ 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.

Toys R Us ANZ's Days Payable for the fiscal year that ended in Jul. 2023 is calculated as

	Days Payable (A: Jul. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Jul. 2022 )	+	Accounts Payable (A: Jul. 2023 ))	/	count )	/	Cost of Goods Sold (A: Jul. 2023 )	*	Days in Period
=	( (3.263	+	3.405)	/	2 )	/	27.008	*	365
=	3.334					/	27.008	*	365
=	45.06

Toys R Us ANZ's Days Payable for the quarter that ended in Jan. 2024 is calculated as:

	Days Payable (Q: Jan. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Jul. 2023 )	+	Accounts Payable (Q: Jan. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Jan. 2024 )	*	Days in Period
=	( (3.405	+	1.88)	/	2 )	/	7.719	*	365 / 2
=	2.6425					/	7.719	*	365 / 2
=	62.48

Toys R Us ANZ Days Payable Related Terms

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Toys R Us ANZ (ASX:TOY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Toys R Us ANZ Ltd (ASX:TOY) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

TOYRF:USA

Address

45-49 McNaughton Road, Unit 3, Clayton, VIC, AUS, 3168

Website

https://corporate.funtastic.com.au

Toys R Us ANZ Ltd is a brand builder and distributor of toys, sporting, and lifestyle products. The company is organised into two operating segments based on differences in products sold: Business to Consumer (B2C) and Business to Business (B2B). The Business to Consumer segment is involved in sale of consumer products (toys, hobby and baby goods) to the consumers and the Business to Business segment is involved in wholesaling and distribution of IT products. The company generates majority of its revenue from its B2C segment. Geographically the company operates in Australia.

Toys R Us ANZ (ASX:TOY) Headlines

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