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Nayuki Holdings (HKSE:02150) Days Payable : 26.96 (As of Dec. 2023)


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What is Nayuki Holdings Days Payable?

Nayuki Holdings's average Accounts Payable for the six months ended in Dec. 2023 was HK$257 Mil. Nayuki Holdings's Cost of Goods Sold for the six months ended in Dec. 2023 was HK$1,742 Mil. Hence, Nayuki Holdings's Days Payable for the six months ended in Dec. 2023 was 26.96.

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

HKSE:02150' s Days Payable Range Over the Past 10 Years
Min: 25.24   Med: 33.27   Max: 52.35
Current: 25.24

During the past 6 years, Nayuki Holdings's highest Days Payable was 52.35. The lowest was 25.24. And the median was 33.27.

HKSE:02150's Days Payable is ranked worse than
75.37% of 341 companies
in the Restaurants industry
Industry Median: 38.28 vs HKSE:02150: 25.24

Nayuki Holdings's Days Payable increased from Dec. 2022 (24.14) to Dec. 2023 (26.96). It may suggest that Nayuki Holdings delayed paying its suppliers.


Nayuki Holdings Days Payable Historical Data

The historical data trend for Nayuki 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.

* Premium members only.

Nayuki Holdings Days Payable Chart

Nayuki Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Payable
Get a 7-Day Free Trial 33.70 36.48 32.83 31.99 26.37

Nayuki Holdings Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.66 33.39 24.14 22.28 26.96

Competitive Comparison of Nayuki Holdings's Days Payable

For the Restaurants subindustry, Nayuki 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.


Nayuki Holdings's Days Payable Distribution in the Restaurants Industry

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

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



Nayuki 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.

Nayuki Holdings'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
=( (189.702 + 300.755) / 2 ) / 3394.335*365
=245.2285 / 3394.335*365
=26.37

Nayuki Holdings'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
=( (213.825 + 300.755) / 2 ) / 1741.568*365 / 2
=257.29 / 1741.568*365 / 2
=26.96

* 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.


Nayuki Holdings Days Payable Related Terms

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Nayuki Holdings (HKSE:02150) Business Description

Traded in Other Exchanges
N/A
Address
Huangguan Science Park, Tairan 9th Road, Zone F, 2nd Floor, Building 3, Chegongmiao Industrial Zone, Futian District, Guangdong Province, Shenzhen, CHN
Nayuki Holdings Ltd is a premium modern teahouse chain in China serving freshly-made tea drinks. The group principally generates its revenue from the sales of freshly-made tea drinks, baked goods, and other products through its operating teahouses and online food delivery applications mainly in the PRC.

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