Lion Rock Group (HKSE:01127) Days Payable : 32.07 (As of Dec. 2023)

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What is Lion Rock Group Days Payable?

Lion Rock Group's average Accounts Payable for the six months ended in Dec. 2023 was HK$158 Mil. Lion Rock Group's Cost of Goods Sold for the six months ended in Dec. 2023 was HK$897 Mil. Hence, Lion Rock Group's Days Payable for the six months ended in Dec. 2023 was 32.07.

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

HKSE:01127' s Days Payable Range Over the Past 10 Years
Min: 28.95 Med: 33.03 Max: 41.25
Current: 32.62

During the past 13 years, Lion Rock Group's highest Days Payable was 41.25. The lowest was 28.95. And the median was 33.03.

HKSE:01127's Days Payable is ranked worse than
64.4% of 927 companies
in the Business Services industry
Industry Median: 47.14 vs HKSE:01127: 32.62

Lion Rock Group's Days Payable declined from Dec. 2022 (35.64) to Dec. 2023 (32.07). It may suggest that Lion Rock Group accelerated paying its suppliers.

Lion Rock Group Days Payable Historical Data

The historical data trend for Lion Rock Group'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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Lion Rock Group Days Payable Chart

Lion Rock Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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31.68

33.17

30.64

28.95

34.34

Lion Rock Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Payable	Get a 7-Day Free Trial															29.15	42.48	35.64	31.41	32.07

Competitive Comparison of Lion Rock Group's Days Payable

For the Specialty Business Services subindustry, Lion Rock Group'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.

Lion Rock Group's Days Payable Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Lion Rock Group's Days Payable distribution charts can be found below:

* The bar in red indicates where Lion Rock Group's Days Payable falls into.

Lion Rock Group 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.

Lion Rock Group'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
=	( (146.947	+	177.38)	/	2 )	/	1723.56	*	365
=	162.1635					/	1723.56	*	365
=	34.34

Lion Rock Group'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: Jun. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (137.726	+	177.38)	/	2 )	/	896.59	*	365 / 2
=	157.553					/	896.59	*	365 / 2
=	32.07

Lion Rock Group Days Payable Related Terms

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Lion Rock Group (HKSE:01127) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Lion Rock Group Ltd (HKSE:01127) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

123 Hoi Bun Road, Level 11 East Wing, NEO, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.lionrockgrouphk.com

Lion Rock Group Ltd is engaged in providing quality printing services to international book publishers, trade, professional and educational conglomerates, print media companies, and government departments. Geographically business presence of the firm can be seen across the countries of Australia, the USA, Spain, Mexico, Germany, Canada, and other regions. The company mainly offers services concerning hardback books, paperback books, wire-o binding, saddle stitching, children's book, board books, and book plus. It generates a majority of its revenue from printing services.

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