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RPCG PCL (FRA:R4Q) Days Payable : 28.07 (As of Dec. 2023)


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What is RPCG PCL Days Payable?

RPCG PCL's average Accounts Payable for the three months ended in Dec. 2023 was €17.7 Mil. RPCG PCL's Cost of Goods Sold for the three months ended in Dec. 2023 was €57.6 Mil. Hence, RPCG PCL's Days Payable for the three months ended in Dec. 2023 was 28.07.

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

FRA:R4Q' s Days Payable Range Over the Past 10 Years
Min: 21.85   Med: 187.07   Max: 291.1
Current: 27.48

During the past 13 years, RPCG PCL's highest Days Payable was 291.10. The lowest was 21.85. And the median was 187.07.

FRA:R4Q's Days Payable is ranked worse than
78.87% of 1079 companies
in the Retail - Cyclical industry
Industry Median: 56.41 vs FRA:R4Q: 27.48

RPCG PCL's Days Payable increased from Dec. 2022 (21.63) to Dec. 2023 (28.07). It may suggest that RPCG PCL delayed paying its suppliers.


RPCG PCL Days Payable Historical Data

The historical data trend for RPCG PCL'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.

RPCG PCL Days Payable Chart

RPCG PCL 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 152.79 182.51 81.94 21.58 22.50

RPCG PCL 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 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 21.63 25.51 30.91 31.30 28.07

Competitive Comparison of RPCG PCL's Days Payable

For the Specialty Retail subindustry, RPCG PCL'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.


RPCG PCL's Days Payable Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, RPCG PCL's Days Payable distribution charts can be found below:

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



RPCG PCL 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.

RPCG PCL'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
=( (13.847 + 16.125) / 2 ) / 243.139*365
=14.986 / 243.139*365
=22.50

RPCG PCL'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
=( (19.323 + 16.125) / 2 ) / 57.625*365 / 4
=17.724 / 57.625*365 / 4
=28.07

* 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.


RPCG PCL Days Payable Related Terms

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RPCG PCL (FRA:R4Q) Business Description

Traded in Other Exchanges
Address
Ramkhamhaeng Road, 86/2 Sammakorn Place Building, Saphan Sung, Bangkok, THA, 10240
RPCG PCL is engaged in the trading of fuel oil, investment and holding company business. The company has two main segments namely Energy and Real estate generating, a majority of its revenue from Energy. The company has a presence only in Thailand.

RPCG PCL (FRA:R4Q) Headlines

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