Walrus Pump Co (ROCO:6982) Days Payable : 63.07 (As of Dec. 2023)

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What is Walrus Pump Co Days Payable?

Walrus Pump Co's average Accounts Payable for the six months ended in Dec. 2023 was NT$173 Mil. Walrus Pump Co's Cost of Goods Sold for the six months ended in Dec. 2023 was NT$502 Mil. Hence, Walrus Pump Co's Days Payable for the six months ended in Dec. 2023 was 63.07.

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

ROCO:6982' s Days Payable Range Over the Past 10 Years
Min: 40.18 Med: 59.46 Max: 81.4
Current: 53.57

During the past 3 years, Walrus Pump Co's highest Days Payable was 81.40. The lowest was 40.18. And the median was 59.46.

ROCO:6982's Days Payable is ranked worse than
66.77% of 2925 companies
in the Industrial Products industry
Industry Median: 76.67 vs ROCO:6982: 53.57

Walrus Pump Co's Days Payable increased from Dec. 2022 (37.60) to Dec. 2023 (63.07). It may suggest that Walrus Pump Co delayed paying its suppliers.

Walrus Pump Co Days Payable Historical Data

The historical data trend for Walrus Pump Co'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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Walrus Pump Co Days Payable Chart

Walrus Pump Co Annual Data

Trend

Dec21

Dec22

Dec23

Days Payable

81.40

59.46

40.18

Walrus Pump Co Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Days Payable	-	79.36	37.60	57.53	63.07

Competitive Comparison of Walrus Pump Co's Days Payable

For the Specialty Industrial Machinery subindustry, Walrus Pump Co'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.

Walrus Pump Co's Days Payable Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Walrus Pump Co's Days Payable distribution charts can be found below:

* The bar in red indicates where Walrus Pump Co's Days Payable falls into.

Walrus Pump Co 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.

Walrus Pump Co'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
=	( (100.184	+	123.346)	/	2 )	/	1015.289	*	365
=	111.765					/	1015.289	*	365
=	40.18

Walrus Pump Co'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
=	( (223.528	+	123.346)	/	2 )	/	501.839	*	365 / 2
=	173.437					/	501.839	*	365 / 2
=	63.07

Walrus Pump Co Days Payable Related Terms

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Walrus Pump Co (ROCO:6982) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Walrus Pump Co Ltd (ROCO:6982) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 83-14, Dapiantou, Sanzhi District, New Taipei, TWN, 252002

Website

https://www.walruspump.com

Walrus Pump Co Ltd is a company engaged in the design, research and development, manufacturing, sales and services in the field of water pumps. It has manufacturing bases in Taipei and Kaohsiung, Taiwan, and Suzhou, China.

Walrus Pump Co (ROCO:6982) Headlines

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