TEMONA (TSE:3985) Days Payable : 25.70 (As of Mar. 2024)

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What is TEMONA Days Payable?

TEMONA's average Accounts Payable for the three months ended in Mar. 2024 was 円63 Mil. TEMONA's Cost of Goods Sold for the three months ended in Mar. 2024 was 円222 Mil. Hence, TEMONA's Days Payable for the three months ended in Mar. 2024 was 25.70.

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

TSE:3985' s Days Payable Range Over the Past 10 Years
Min: 27.27 Med: 37.1 Max: 99.51
Current: 27.27

During the past 9 years, TEMONA's highest Days Payable was 99.51. The lowest was 27.27. And the median was 37.10.

TSE:3985's Days Payable is ranked worse than
73.33% of 435 companies
in the Interactive Media industry
Industry Median: 61.44 vs TSE:3985: 27.27

TEMONA's Days Payable declined from Mar. 2023 (38.70) to Mar. 2024 (25.70). It may suggest that TEMONA accelerated paying its suppliers.

TEMONA Days Payable Historical Data

The historical data trend for TEMONA'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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TEMONA Days Payable Chart

TEMONA Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Days Payable

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37.86

37.46

34.95

37.10

34.34

TEMONA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Days Payable	Get a 7-Day Free Trial															38.70	28.53	26.85	26.51	25.70

Competitive Comparison of TEMONA's Days Payable

For the Internet Content & Information subindustry, TEMONA'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.

TEMONA's Days Payable Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, TEMONA's Days Payable distribution charts can be found below:

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

TEMONA 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.

TEMONA'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
=	( (136.099	+	72.542)	/	2 )	/	1108.696	*	365
=	104.3205					/	1108.696	*	365
=	34.34

TEMONA's Days Payable for the quarter that ended in Mar. 2024 is calculated as:

	Days Payable (Q: Mar. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Dec. 2023 )	+	Accounts Payable (Q: Mar. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Mar. 2024 )	*	Days in Period
=	( (65.755	+	59.334)	/	2 )	/	222.035	*	365 / 4
=	62.5445					/	222.035	*	365 / 4
=	25.70

TEMONA Days Payable Related Terms

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TEMONA (TSE:3985) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » TEMONA Inc (TSE:3985) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Main Building 9F 2-12-19 Shibuya, Temple International Building, Shibuya-ku, Tokyo, JPN, 150-0002

Website

https://www.temona.co.jp

TEMONA Inc is engaged in the planning, design, development, operation, sales, rental of software by computer, supplementary services, consulting business, and planning, sales and mediation of information media of advertisement, publicity using internet.

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