HEKI Co (TSE:3039) Days Payable : 14.27 (As of Sep. 2023)

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What is HEKI Co Days Payable?

HEKI Co's average Accounts Payable for the six months ended in Sep. 2023 was 円19.5 Mil. HEKI Co's Cost of Goods Sold for the six months ended in Sep. 2023 was 円248.9 Mil. Hence, HEKI Co's Days Payable for the six months ended in Sep. 2023 was 14.27.

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

TSE:3039' s Days Payable Range Over the Past 10 Years
Min: 8.3 Med: 13.57 Max: 23.43
Current: 13.29

During the past 12 years, HEKI Co's highest Days Payable was 23.43. The lowest was 8.30. And the median was 13.57.

TSE:3039's Days Payable is not ranked
in the Restaurants industry.
Industry Median: 38.115 vs TSE:3039: 13.29

HEKI Co's Days Payable increased from Sep. 2022 (13.05) to Sep. 2023 (14.27). It may suggest that HEKI Co delayed paying its suppliers.

HEKI Co Days Payable Historical Data

The historical data trend for HEKI 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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HEKI Co Days Payable Chart

HEKI Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Days Payable

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13.31

12.17

8.30

9.06

12.57

HEKI Co Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Days Payable	Get a 7-Day Free Trial															5.53	9.70	13.05	13.05	14.27

Competitive Comparison of HEKI Co's Days Payable

For the Restaurants subindustry, HEKI 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.

HEKI Co's Days Payable Distribution in the Restaurants Industry

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

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

HEKI 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.

HEKI Co's Days Payable for the fiscal year that ended in Sep. 2023 is calculated as

	Days Payable (A: Sep. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Sep. 2022 )	+	Accounts Payable (A: Sep. 2023 ))	/	count )	/	Cost of Goods Sold (A: Sep. 2023 )	*	Days in Period
=	( (16.595	+	18.412)	/	2 )	/	508.338	*	365
=	17.5035					/	508.338	*	365
=	12.57

HEKI Co's Days Payable for the quarter that ended in Sep. 2023 is calculated as:

	Days Payable (Q: Sep. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Mar. 2023 )	+	Accounts Payable (Q: Sep. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Sep. 2023 )	*	Days in Period
=	( (20.513	+	18.412)	/	2 )	/	248.891	*	365 / 2
=	19.4625					/	248.891	*	365 / 2
=	14.27

HEKI Co Days Payable Related Terms

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HEKI Co (TSE:3039) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » HEKI Co Ltd (TSE:3039) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-6-12 Matsuyama, Naha, Okinawa, JPN, 900-0032

Website

http://www.heki.co.jp

HEKI Co Lyd operates teppanyaki chain "Heki" and chicken speciality restaurant "Torihiro" nationwide.

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