Pavillon Holdings (SGX:596) Days Payable : 58.55 (As of Dec. 2023)

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What is Pavillon Holdings Days Payable?

Pavillon Holdings's average Accounts Payable for the six months ended in Dec. 2023 was S$1.52 Mil. Pavillon Holdings's Cost of Goods Sold for the six months ended in Dec. 2023 was S$4.73 Mil. Hence, Pavillon Holdings's Days Payable for the six months ended in Dec. 2023 was 58.55.

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

SGX:596' s Days Payable Range Over the Past 10 Years
Min: 12.64 Med: 20.96 Max: 60.98
Current: 43

During the past 13 years, Pavillon Holdings's highest Days Payable was 60.98. The lowest was 12.64. And the median was 20.96.

SGX:596's Days Payable is ranked better than
57.06% of 340 companies
in the Restaurants industry
Industry Median: 38.19 vs SGX:596: 43.00

Pavillon Holdings's Days Payable declined from Dec. 2022 (83.78) to Dec. 2023 (58.55). It may suggest that Pavillon Holdings accelerated paying its suppliers.

Pavillon Holdings Days Payable Historical Data

The historical data trend for Pavillon 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.

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Pavillon Holdings Days Payable Chart

Pavillon Holdings Annual Data

Trend

Sep13

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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12.64

14.65

18.69

23.84

15.07

Pavillon Holdings Semi-Annual Data
	Sep13	Mar14	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															61.64	66.65	83.78	55.67	58.55

Competitive Comparison of Pavillon Holdings's Days Payable

For the Restaurants subindustry, Pavillon 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.

Pavillon Holdings's Days Payable Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Pavillon Holdings's Days Payable distribution charts can be found below:

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

Pavillon 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.

Pavillon 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
=	( (0.688	+	0.181)	/	2 )	/	10.526	*	365
=	0.4345					/	10.526	*	365
=	15.07

Pavillon 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
=	( (2.851	+	0.181)	/	2 )	/	4.725	*	365 / 2
=	1.516					/	4.725	*	365 / 2
=	58.55

Pavillon Holdings Days Payable Related Terms

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Pavillon Holdings (SGX:596) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Pavillon Holdings Ltd (SGX:596) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Block 1002 Tai Seng Avenue, No. 01-2536, Singapore, SGP, 534409

Website

https://www.thaivillagerestaurant.com.sg

Pavillon Holdings Ltd is engaged in the investment, franchising, and provision of management services. The business activity of the group functions through Food and beverages operations, Leasing operations, Properties operations, and All other segments. Food and beverages operations are mainly related to the operation of restaurant outlets, management fees from restaurants, franchise fees, and royalties; Leasing operations relate to equipment leasing and car financing, and Property operations related to the proposed logistics and warehousing management services. It derives maximum revenue from the Food and beverages segment. Geographically, the Group operates in the region of Singapore, China, and Vietnam.

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