Grupo Toky (BSP:TOKY3) Days Payable : 91.65 (As of Mar. 2025)

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What is Grupo Toky Days Payable?

Grupo Toky's average Accounts Payable for the three months ended in Mar. 2025 was R$173 Mil. Grupo Toky's Cost of Goods Sold for the three months ended in Mar. 2025 was R$172 Mil. Hence, Grupo Toky's Days Payable for the three months ended in Mar. 2025 was 91.65.

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

BSP:TOKY3' s Days Payable Range Over the Past 10 Years
Min: 56.61 Med: 104.57 Max: 143.49
Current: 56.61

During the past 8 years, Grupo Toky's highest Days Payable was 143.49. The lowest was 56.61. And the median was 104.57.

BSP:TOKY3's Days Payable is ranked better than
51.43% of 1083 companies
in the Retail - Cyclical industry
Industry Median: 54.92 vs BSP:TOKY3: 56.61

Grupo Toky's Days Payable increased from Mar. 2024 (41.03) to Mar. 2025 (91.65). It may suggest that Grupo Toky delayed paying its suppliers.

Grupo Toky Days Payable Historical Data

The historical data trend for Grupo Toky'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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Grupo Toky Days Payable Chart

Grupo Toky Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Days Payable

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116.75

102.85

81.78

60.72

89.05

Grupo Toky Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Days Payable	Get a 7-Day Free Trial															41.03	29.08	19.27	43.67	91.65

Competitive Comparison of Grupo Toky's Days Payable

For the Specialty Retail subindustry, Grupo Toky'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.

Grupo Toky's Days Payable Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Grupo Toky's Days Payable distribution charts can be found below:

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

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Grupo Toky 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.

Grupo Toky's Days Payable for the fiscal year that ended in Dec. 2024 is calculated as

	Days Payable (A: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2023 )	+	Accounts Payable (A: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2024 )	*	Days in Period
=	( (40.51	+	172.578)	/	2 )	/	436.712	*	365
=	106.544					/	436.712	*	365
=	89.05

Grupo Toky's Days Payable for the quarter that ended in Mar. 2025 is calculated as:

	Days Payable (Q: Mar. 2025 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Dec. 2024 )	+	Accounts Payable (Q: Mar. 2025 ))	/	count )	/	Cost of Goods Sold (Q: Mar. 2025 )	*	Days in Period
=	( (172.578	+	173.546)	/	2 )	/	172.303	*	365 / 4
=	173.062					/	172.303	*	365 / 4
=	91.65

Grupo Toky Days Payable Related Terms

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Grupo Toky Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Grupo Toky SA (BSP:TOKY3) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

16.737, Avenue Das Nacoes Unidas, Room 3, Varzea de Baixo, Sao Paulo, SP, BRA, 04730-090

Website

https://investors.grupotoky.com.br

Grupo Toky SA is engaged in the operation of an online furniture and decoration store. The store offers sofas, wardrobes, office chairs, racks and panels, sofa beds, dinner tables and chairs, bed sheets, blankets, comforters, towels, bathrobes, curtains, decorative mirrors, kitchen appliances, bath accessories, lighting products, and housewares. The Group sells mainly through its categories: Furniture, Children's, Household Utilities, Garden and Leisure, Renovation and Garage, Electronics, and Others. Its brands are Mobly, Guldi, and Tok&Stok.

Grupo Toky Headlines

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