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Komatsu (Komatsu) Days Payable

: 45.38 (As of Dec. 2023)
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Komatsu's average Accounts Payable for the three months ended in Dec. 2023 was $2,297 Mil. Komatsu's Cost of Goods Sold for the three months ended in Dec. 2023 was $4,618 Mil. Hence, Komatsu's Days Payable for the three months ended in Dec. 2023 was 45.38.

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

KMTUY' s Days Payable Range Over the Past 10 Years
Min: 48.53   Med: 55.71   Max: 63.2
Current: 48.53

During the past 13 years, Komatsu's highest Days Payable was 63.20. The lowest was 48.53. And the median was 55.71.

KMTUY's Days Payable is ranked worse than
75.12% of 205 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 70.05 vs KMTUY: 48.53

Komatsu's Days Payable declined from Dec. 2022 (47.70) to Dec. 2023 (45.38). It may suggest that Komatsu accelerated paying its suppliers.


Komatsu Days Payable Historical Data

The historical data trend for Komatsu'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.

Komatsu Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Days Payable
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 56.64 49.95 54.53 56.01 54.25

Komatsu Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Days Payable Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 47.70 44.63 56.03 53.42 45.38

Competitive Comparison

For the Farm & Heavy Construction Machinery subindustry, Komatsu'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.


Komatsu Days Payable Distribution

For the Farm & Heavy Construction Machinery industry and Industrials sector, Komatsu's Days Payable distribution charts can be found below:

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



Komatsu 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.

Komatsu'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
=( (2858.673 + 2710.971) / 2 ) / 18736.858*365
=2784.822 / 18736.858*365
=54.25

Komatsu'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
=( (2358.369 + 2235.579) / 2 ) / 4618.469*365 / 4
=2296.974 / 4618.469*365 / 4
=45.38

* 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.


Komatsu Days Payable Related Terms

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


Komatsu (Komatsu) Business Description

Address
3-6 Akasaka 2-chome, Minato-ku, Tokyo, JPN, 107-8414
Komatsu manufactures and sells construction, mining, utility, forestry, and industrial machinery. It also provides related services such as supplying parts, financing, and maintenance. Its major products are hydraulic excavators, bulldozers, wheel loaders, dump trucks, and motor graders, which focus on surface mining and construction. Through its subsidiary, Komatsu Mining (previously Joy Global before being acquired), the company manufactures and sells surface mining equipment like draglines as well as underground mining machinery such as continuous miners and blasthole drills. The company is headquartered in Tokyo.

Komatsu (Komatsu) Headlines

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