Oriental Land Co (TSE:4661) Days Payable

: 16.12 (As of Dec. 2023)

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Oriental Land Co's average Accounts Payable for the three months ended in Dec. 2023 was 円17,195 Mil. Oriental Land Co's Cost of Goods Sold for the three months ended in Dec. 2023 was 円97,334 Mil. Hence, Oriental Land Co's Days Payable for the three months ended in Dec. 2023 was 16.12.

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

TSE:4661' s Days Payable Range Over the Past 10 Years
Min: 18.37 Med: 21.6 Max: 24.73
Current: 18.37

During the past 13 years, Oriental Land Co's highest Days Payable was 24.73. The lowest was 18.37. And the median was 21.60.

TSE:4661's Days Payable is ranked worse than
85.73% of 750 companies
in the Travel & Leisure industry
Industry Median: 60.1 vs TSE:4661: 18.37

Oriental Land Co's Days Payable declined from Dec. 2022 (17.73) to Dec. 2023 (16.12). It may suggest that Oriental Land Co accelerated paying its suppliers.

Oriental Land Co Days Payable Historical Data

The historical data trend for Oriental Land Co'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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Oriental Land Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Days Payable

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20.95

20.54

24.73

18.46

19.96

Oriental Land Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable	Get a 7-Day Free Trial															17.73	19.78	20.42	17.79	16.12

Competitive Comparison

For the Leisure subindustry, Oriental Land Co'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.

Oriental Land Co Days Payable Distribution

For the Travel & Leisure industry and Consumer Cyclical sector, Oriental Land Co's Days Payable distribution charts can be found below:

* The bar in red indicates where Oriental Land Co's Days Payable falls into.

Oriental Land Co 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.

Oriental Land Co'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
=	( (12164	+	20305)	/	2 )	/	296896	*	365
=	16234.5					/	296896	*	365
=	19.96

Oriental Land Co'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
=	( (16494	+	17896)	/	2 )	/	97334	*	365 / 4
=	17195					/	97334	*	365 / 4
=	16.12

Oriental Land Co Days Payable Related Terms

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Oriental Land Co (TSE:4661) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Oriental Land Co Ltd (TSE:4661) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

OLCLY:USA OLCLF:USA OLL:Germany

Address

1-1 Maihama, Chiba-Prefecture, Urayasu, JPN, 279-8511

Website

http://www.olc.co.jp

Oriental Land Co Ltd is a Japan-based company operates Tokyo Disney Resort. Segments in which the group functions include Theme Park, Hotel Business, and Other Business. Theme Park segment is engaged in the operation and management of Tokyo Disneyland and Tokyo DisneySea theme Parks. The Hotel segment operates and manages hotels such as Ambassador Hotel, Urayasu Brighton Hotel, Kyoto Brighton Hotel and others. In addition, it also operates shopping complex which composed of shops and restaurants as well as a cinema complex and offers monorail service around Tokyo Disney Resort. Oriental generates the majority of revenue through Theme Park segment.

Oriental Land Co (TSE:4661) Headlines

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