ICP (SGX:5I4) Days Payable : 330.86 (As of Dec. 2023)

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What is ICP Days Payable?

ICP's average Accounts Payable for the six months ended in Dec. 2023 was S$1.61 Mil. ICP's Cost of Goods Sold for the six months ended in Dec. 2023 was S$0.89 Mil. Hence, ICP's Days Payable for the six months ended in Dec. 2023 was 330.86.

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

SGX:5I4' s Days Payable Range Over the Past 10 Years
Min: 12.23 Med: 102.35 Max: 393.66
Current: 393.66

During the past 13 years, ICP's highest Days Payable was 393.66. The lowest was 12.23. And the median was 102.35.

SGX:5I4's Days Payable is ranked better than
89.81% of 756 companies
in the Travel & Leisure industry
Industry Median: 58.165 vs SGX:5I4: 393.66

ICP's Days Payable increased from Dec. 2022 (293.30) to Dec. 2023 (330.86). It may suggest that ICP delayed paying its suppliers.

ICP Days Payable Historical Data

The historical data trend for ICP'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.

ICP Days Payable Chart

ICP Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Days Payable

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148.90

102.06

124.38

102.63

119.54

ICP 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															233.36	239.53	293.30	321.09	330.86

Competitive Comparison of ICP's Days Payable

For the Lodging subindustry, ICP'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.

ICP's Days Payable Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, ICP's Days Payable distribution charts can be found below:

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

ICP 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.

ICP's Days Payable for the fiscal year that ended in Jun. 2023 is calculated as

	Days Payable (A: Jun. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Jun. 2022 )	+	Accounts Payable (A: Jun. 2023 ))	/	count )	/	Cost of Goods Sold (A: Jun. 2023 )	*	Days in Period
=	( (0.406	+	0.551)	/	2 )	/	1.461	*	365
=	0.4785					/	1.461	*	365
=	119.54

ICP'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
=	( (0.551	+	2.676)	/	2 )	/	0.89	*	365 / 2
=	1.6135					/	0.89	*	365 / 2
=	330.86

ICP Days Payable Related Terms

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ICP (SGX:5I4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » ICP Ltd (SGX:5I4) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

GD1M:Germany

Address

23-01, 6 Temasek Boulevard, Suntec Tower Four, Singapore, SGP, 038986

Website

https://www.icp.com.sg

ICP Ltd is an investment holding and management company. The business of the company is involved in segments that include Vessels Chartering; which charters vessels, Hospitality; which provides hotel management consultancy services, and Investment Holding; which includes investment and management activities. The Hospitality business segment generates maximum revenue for the company. Geographically the company exports its product to Signapore, Japan, Thailand, Hong Kong, Malaysia, Korea and other regions. Its Hospitality segment operates under the brand name Travelodge.

ICP (SGX:5I4) Headlines

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