Theme International Holdings (HKSE:00990) Days Payable : 43.62 (As of Dec. 2023)

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What is Theme International Holdings Days Payable?

Theme International Holdings's average Accounts Payable for the six months ended in Dec. 2023 was HK$7,364 Mil. Theme International Holdings's Cost of Goods Sold for the six months ended in Dec. 2023 was HK$30,812 Mil. Hence, Theme International Holdings's Days Payable for the six months ended in Dec. 2023 was 43.62.

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

HKSE:00990' s Days Payable Range Over the Past 10 Years
Min: 25.77 Med: 46.08 Max: 612.75
Current: 46.13

During the past 13 years, Theme International Holdings's highest Days Payable was 612.75. The lowest was 25.77. And the median was 46.08.

HKSE:00990's Days Payable is ranked better than
53.75% of 586 companies
in the Steel industry
Industry Median: 41.325 vs HKSE:00990: 46.13

Theme International Holdings's Days Payable declined from Dec. 2022 (43.75) to Dec. 2023 (43.62). It may suggest that Theme International Holdings accelerated paying its suppliers.

Theme International Holdings Days Payable Historical Data

The historical data trend for Theme International 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.

Theme International Holdings Days Payable Chart

Theme International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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51.50

45.62

27.85

45.09

43.91

Theme International Holdings 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															35.79	50.63	43.75	52.15	43.62

Competitive Comparison of Theme International Holdings's Days Payable

For the Steel subindustry, Theme International 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.

Theme International Holdings's Days Payable Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Theme International Holdings's Days Payable distribution charts can be found below:

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

Theme International 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.

Theme International Holdings'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
=	( (5594.091	+	7300.415)	/	2 )	/	53596.299	*	365
=	6447.253					/	53596.299	*	365
=	43.91

Theme International 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: Jun. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (7427.42	+	7300.415)	/	2 )	/	30812.493	*	365 / 2
=	7363.9175					/	30812.493	*	365 / 2
=	43.62

Theme International Holdings Days Payable Related Terms

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Theme International Holdings (HKSE:00990) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Theme International Holdings Ltd (HKSE:00990) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

TM4C:Germany

Address

168-200 Connaught Road Central, Unit 3401-03, 34th Floor, China Merchants Tower, Shun Tak Centre, Sheung Wan, Hong Kong, HKG

Website

http://www.990.com.hk

Theme International Holdings Ltd and its subsidiaries are principally engaged in two business segments. Distribution and trading business segment that involves distribution, trading, and processing of bulk commodities and related products in Hong Kong, Singapore, and the People's Republic of China. Financial services business segment that involves the provision of securities and derivatives financial services, margin financing, and fund management in Hong Kong and Singapore. It generates a vast majority of revenues from the Distribution and trading segment in Singapore.

Executives

Liu Bin	2201 Interest of corporation controlled by you
You Zhenhua	2201 Interest of corporation controlled by you
Bright Power Ventures Limited	2201 Interest of corporation controlled by you
Wide Bridge Limited	2101 Beneficial owner
Liu Bin	2201 Interest of corporation controlled by you

Theme International Holdings (HKSE:00990) Headlines

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