Cafe de Coral Holdings (Cafe de Coral Holdings) Days Payable : 11.36 (As of Sep. 2023)

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What is Cafe de Coral Holdings Days Payable?

Cafe de Coral Holdings's average Accounts Payable for the six months ended in Sep. 2023 was $30 Mil. Cafe de Coral Holdings's Cost of Goods Sold for the six months ended in Sep. 2023 was $485 Mil. Hence, Cafe de Coral Holdings's Days Payable for the six months ended in Sep. 2023 was 11.36.

The historical rank and industry rank for Cafe de Coral Holdings's Days Payable or its related term are showing as below:

CFCGF' s Days Payable Range Over the Past 10 Years
Min: 9.06 Med: 10.54 Max: 12.14
Current: 11.06

During the past 13 years, Cafe de Coral Holdings's highest Days Payable was 12.14. The lowest was 9.06. And the median was 10.54.

CFCGF's Days Payable is ranked worse than
96.47% of 340 companies
in the Restaurants industry
Industry Median: 38.325 vs CFCGF: 11.06

Cafe de Coral Holdings's Days Payable increased from Sep. 2022 (9.82) to Sep. 2023 (11.36). It may suggest that Cafe de Coral Holdings delayed paying its suppliers.

Cafe de Coral Holdings Days Payable Historical Data

The historical data trend for Cafe de Coral Holdings'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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Cafe de Coral Holdings Days Payable Chart

Cafe de Coral Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Days Payable

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10.73

9.83

10.09

9.10

9.82

Cafe de Coral Holdings 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															10.67	10.47	9.82	10.66	11.36

Competitive Comparison of Cafe de Coral Holdings's Days Payable

For the Restaurants subindustry, Cafe de Coral Holdings'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.

Cafe de Coral Holdings's Days Payable Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Cafe de Coral Holdings's Days Payable distribution charts can be found below:

* The bar in red indicates where Cafe de Coral Holdings's Days Payable falls into.

Cafe de Coral Holdings 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.

Cafe de Coral Holdings's Days Payable for the fiscal year that ended in Mar. 2023 is calculated as

	Days Payable (A: Mar. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Mar. 2022 )	+	Accounts Payable (A: Mar. 2023 ))	/	count )	/	Cost of Goods Sold (A: Mar. 2023 )	*	Days in Period
=	( (21.4	+	28.779)	/	2 )	/	932.817	*	365
=	25.0895					/	932.817	*	365
=	9.82

Cafe de Coral Holdings'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
=	( (28.779	+	31.565)	/	2 )	/	484.669	*	365 / 2
=	30.172					/	484.669	*	365 / 2
=	11.36

Cafe de Coral Holdings Days Payable Related Terms

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Cafe de Coral Holdings (Cafe de Coral Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Cafe de Coral Holdings Ltd (OTCPK:CFCGF) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

00341:Hong Kong

Address

No. 5-13 Wo Shui Street, Fo Tan, 10th Floor, Cafe de Coral Centre, Shatin, New Territories, Hong Kong, HKG

Website

https://www.cafedecoral.com

Cafe de Coral Holdings Ltd is a restaurant and catering company. It operates quick service restaurants and institutional catering, fast casual and casual dining chains, as well as food processing and distribution business. Geographically, it derives a majority of revenue from Hong Kong and also has a presence in Mainland China.

Cafe de Coral Holdings (Cafe de Coral Holdings) Headlines

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