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PT Caturkarda Depo Bangunan Tbk (ISX:DEPO) Days Payable : 78.09 (As of Mar. 2024)


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What is PT Caturkarda Depo Bangunan Tbk Days Payable?

PT Caturkarda Depo Bangunan Tbk's average Accounts Payable for the three months ended in Mar. 2024 was Rp476,233 Mil. PT Caturkarda Depo Bangunan Tbk's Cost of Goods Sold for the three months ended in Mar. 2024 was Rp556,487 Mil. Hence, PT Caturkarda Depo Bangunan Tbk's Days Payable for the three months ended in Mar. 2024 was 78.09.

The historical rank and industry rank for PT Caturkarda Depo Bangunan Tbk's Days Payable or its related term are showing as below:

ISX:DEPO' s Days Payable Range Over the Past 10 Years
Min: 73.44   Med: 77.38   Max: 79.31
Current: 73.44

During the past 4 years, PT Caturkarda Depo Bangunan Tbk's highest Days Payable was 79.31. The lowest was 73.44. And the median was 77.38.

ISX:DEPO's Days Payable is ranked better than
61.61% of 1081 companies
in the Retail - Cyclical industry
Industry Median: 56.64 vs ISX:DEPO: 73.44

PT Caturkarda Depo Bangunan Tbk's Days Payable increased from Mar. 2023 (69.93) to Mar. 2024 (78.09). It may suggest that PT Caturkarda Depo Bangunan Tbk delayed paying its suppliers.


PT Caturkarda Depo Bangunan Tbk Days Payable Historical Data

The historical data trend for PT Caturkarda Depo Bangunan Tbk'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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PT Caturkarda Depo Bangunan Tbk Days Payable Chart

PT Caturkarda Depo Bangunan Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Days Payable
76.64 78.11 73.67 79.31

PT Caturkarda Depo Bangunan Tbk Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 69.93 79.22 64.90 74.01 78.09

Competitive Comparison of PT Caturkarda Depo Bangunan Tbk's Days Payable

For the Home Improvement Retail subindustry, PT Caturkarda Depo Bangunan Tbk'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.


PT Caturkarda Depo Bangunan Tbk's Days Payable Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Caturkarda Depo Bangunan Tbk's Days Payable distribution charts can be found below:

* The bar in red indicates where PT Caturkarda Depo Bangunan Tbk's Days Payable falls into.



PT Caturkarda Depo Bangunan Tbk 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.

PT Caturkarda Depo Bangunan Tbk'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
=( (433893.702 + 510987.318) / 2 ) / 2174166.299*365
=472440.51 / 2174166.299*365
=79.31

PT Caturkarda Depo Bangunan Tbk's Days Payable for the quarter that ended in Mar. 2024 is calculated as:

Days Payable (Q: Mar. 2024 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2023 ) + Accounts Payable (Q: Mar. 2024 )) / count ) / Cost of Goods Sold (Q: Mar. 2024 )*Days in Period
=( (510987.318 + 441479.218) / 2 ) / 556487.359*365 / 4
=476233.268 / 556487.359*365 / 4
=78.09

* 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.


PT Caturkarda Depo Bangunan Tbk Days Payable Related Terms

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PT Caturkarda Depo Bangunan Tbk (ISX:DEPO) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Raya Serpong Km. 2, Pakulonan Serpong, Tangerang, IDN, 15325
PT Caturkarda Depo Bangunan Tbk is a building material supermarket that provides building and home renovation needs, from building materials to household items. The company's segment includes Building materials; Finishing materials and others. It generates maximum revenue from the Building materials segment.

PT Caturkarda Depo Bangunan Tbk (ISX:DEPO) Headlines

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