Textil Renauxview (BSP:TXRX4) Days Payable

: 127.27 (As of Dec. 2023)

View and export this data going back to 1995. Start your Free Trial

Textil Renauxview's average Accounts Payable for the three months ended in Dec. 2023 was R$33.5 Mil. Textil Renauxview's Cost of Goods Sold for the three months ended in Dec. 2023 was R$24.0 Mil. Hence, Textil Renauxview's Days Payable for the three months ended in Dec. 2023 was 127.27.

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

BSP:TXRX4' s Days Payable Range Over the Past 10 Years
Min: 29.07 Med: 245.33 Max: 392.85
Current: 174.55

During the past 13 years, Textil Renauxview's highest Days Payable was 392.85. The lowest was 29.07. And the median was 245.33.

BSP:TXRX4's Days Payable is ranked better than
89.15% of 1023 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 56.48 vs BSP:TXRX4: 174.55

Textil Renauxview's Days Payable declined from Dec. 2022 (165.92) to Dec. 2023 (127.27). It may suggest that Textil Renauxview accelerated paying its suppliers.

Textil Renauxview Days Payable Historical Data

The historical data trend for Textil Renauxview'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.

Array ( [0] => - [1] => - [2] => - [3] => - [4] => - [5] => 314.20 [6] => 392.85 [7] => 231.99 [8] => 172.67 [9] => 123.65 )

Textil Renauxview Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

314.20

392.85

231.99

172.67

123.65

Textil Renauxview Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable																165.92	192.85	202.14	217.84	127.27

Competitive Comparison

For the Textile Manufacturing subindustry, Textil Renauxview'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.

Textil Renauxview Days Payable Distribution

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Textil Renauxview's Days Payable distribution charts can be found below:

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

Textil Renauxview 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.

Textil Renauxview'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
=	( (72.082	+	4.952)	/	2 )	/	113.698	*	365
=	38.517					/	113.698	*	365
=	123.65

Textil Renauxview'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: Sep. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (62.12	+	4.952)	/	2 )	/	24.044	*	365 / 4
=	33.536					/	24.044	*	365 / 4
=	127.27

Textil Renauxview Days Payable Related Terms

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

Textil Renauxview (BSP:TXRX4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Textil Renauxview SA (BSP:TXRX4) » Definitions » Days Payable

Traded in Other Exchanges

TXRX3:Brazil

Address

Centenario Street, 215, Brusque, SC, BRA, 88351-020

Website

http://www.renauxview.com.br

Textil Renauxview SA is a textile manufacturer. It manufactures yarns and fabrics and provides fashion and interior decoration fabrics.

Textil Renauxview (BSP:TXRX4) Headlines

No Headlines