TDF (TSE:5641) Days Payable : 89.22 (As of Dec. 2013)

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What is TDF Days Payable?

TDF's average Accounts Payable for the three months ended in Dec. 2013 was 円5,186 Mil. TDF's Cost of Goods Sold for the three months ended in Dec. 2013 was 円5,304 Mil. Hence, TDF's Days Payable for the three months ended in Dec. 2013 was 89.22.

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

TSE:5641's Days Payable is not ranked ^*
in the Vehicles & Parts industry.
Industry Median: 65.86
* Ranked among companies with meaningful Days Payable only.

TDF's Days Payable declined from Dec. 2012 (94.73) to Dec. 2013 (89.22). It may suggest that TDF accelerated paying its suppliers.

TDF Days Payable Historical Data

The historical data trend for TDF'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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TDF Days Payable Chart

TDF Annual Data

Trend

Mar08

Mar09

Mar10

Mar11

Mar12

Mar13

Days Payable

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89.55

80.15

86.12

95.36

105.57

TDF Quarterly Data
	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13
Days Payable	Get a 7-Day Free Trial															94.73	95.55	99.29	87.71	89.22

Competitive Comparison of TDF's Days Payable

For the Auto Parts subindustry, TDF'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.

TDF's Days Payable Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, TDF's Days Payable distribution charts can be found below:

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

TDF 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.

TDF's Days Payable for the fiscal year that ended in Mar. 2013 is calculated as

	Days Payable (A: Mar. 2013 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Mar. 2012 )	+	Accounts Payable (A: Mar. 2013 ))	/	count )	/	Cost of Goods Sold (A: Mar. 2013 )	*	Days in Period
=	( (6500.818	+	5398.317)	/	2 )	/	20570.546	*	365
=	5949.5675					/	20570.546	*	365
=	105.57

TDF's Days Payable for the quarter that ended in Dec. 2013 is calculated as:

	Days Payable (Q: Dec. 2013 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2013 )	+	Accounts Payable (Q: Dec. 2013 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2013 )	*	Days in Period
=	( (4895.832	+	5476.992)	/	2 )	/	5304.41	*	365 / 4
=	5186.412					/	5304.41	*	365 / 4
=	89.22

TDF Days Payable Related Terms

Thank you for viewing the detailed overview of TDF's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.

TDF (TSE:5641) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » TDF Corp (TSE:5641) » Definitions » Days Payable

Traded in Other Exchanges

N/A

Address

Website

http://www.tdforge.co.jp/

TDF Corp. is mainly engaged in the manufacture and sale of forged parts for auto-mobiles and construction machinery, as well as other forgings.

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