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Hotel Royal (SGX:H12) Days Payable : 44.20 (As of Dec. 2023)


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What is Hotel Royal Days Payable?

Hotel Royal's average Accounts Payable for the six months ended in Dec. 2023 was S$3.67 Mil. Hotel Royal's Cost of Goods Sold for the six months ended in Dec. 2023 was S$15.16 Mil. Hence, Hotel Royal's Days Payable for the six months ended in Dec. 2023 was 44.20.

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

SGX:H12' s Days Payable Range Over the Past 10 Years
Min: 41.29   Med: 60.6   Max: 75.75
Current: 47.12

During the past 13 years, Hotel Royal's highest Days Payable was 75.75. The lowest was 41.29. And the median was 60.60.

SGX:H12's Days Payable is ranked worse than
57.54% of 756 companies
in the Travel & Leisure industry
Industry Median: 58.165 vs SGX:H12: 47.12

Hotel Royal's Days Payable declined from Dec. 2022 (45.92) to Dec. 2023 (44.20). It may suggest that Hotel Royal accelerated paying its suppliers.


Hotel Royal Days Payable Historical Data

The historical data trend for Hotel Royal'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.

Hotel Royal Days Payable Chart

Hotel Royal Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.04 75.75 65.12 62.16 51.91

Hotel Royal 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 62.71 60.92 45.92 45.29 44.20

Competitive Comparison of Hotel Royal's Days Payable

For the Lodging subindustry, Hotel Royal'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.


Hotel Royal's Days Payable Distribution in the Travel & Leisure Industry

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

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



Hotel Royal 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.

Hotel Royal'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
=( (4.074 + 4.31) / 2 ) / 29.474*365
=4.192 / 29.474*365
=51.91

Hotel Royal'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
=( (3.032 + 4.31) / 2 ) / 15.158*365 / 2
=3.671 / 15.158*365 / 2
=44.20

* 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.


Hotel Royal Days Payable Related Terms

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Hotel Royal (SGX:H12) Business Description

Traded in Other Exchanges
N/A
Address
36 Newton Road, Singapore, SGP, 307964
Hotel Royal Ltd is in the business of hotel operations, property investment and financial investment. The group has Hotel, Properties, and Financial investments segments. It owns and operates the hotels under the Hotel Royal brand name and also provides ancillary services such as food and beverage. The company owns and leases investment properties in Singapore, Malaysia, and New Zealand. It also holds financial assets to generate income and potential capital appreciation. The company generates most of its revenues from the Hotel segment. It operates its business in Singapore, Malaysia, Thailand, and New Zealand.

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