Value HR Co (TSE:6078) Days Payable : 12.33 (As of Dec. 2023)

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What is Value HR Co Days Payable?

Value HR Co's average Accounts Payable for the three months ended in Dec. 2023 was 円153 Mil. Value HR Co's Cost of Goods Sold for the three months ended in Dec. 2023 was 円1,133 Mil. Hence, Value HR Co's Days Payable for the three months ended in Dec. 2023 was 12.33.

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

TSE:6078' s Days Payable Range Over the Past 10 Years
Min: 8.37 Med: 15.22 Max: 45.98
Current: 12.85

During the past 12 years, Value HR Co's highest Days Payable was 45.98. The lowest was 8.37. And the median was 15.22.

TSE:6078's Days Payable is ranked worse than
89.13% of 589 companies
in the Healthcare Providers & Services industry
Industry Median: 61.58 vs TSE:6078: 12.85

Value HR Co's Days Payable increased from Dec. 2022 (10.87) to Dec. 2023 (12.33). It may suggest that Value HR Co delayed paying its suppliers.

Value HR Co Days Payable Historical Data

The historical data trend for Value HR 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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Value HR Co Days Payable Chart

Value HR Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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14.44

11.23

8.37

10.32

11.41

Value HR 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															10.87	12.91	13.87	13.83	12.33

Competitive Comparison of Value HR Co's Days Payable

For the Health Information Services subindustry, Value HR 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.

Value HR Co's Days Payable Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Value HR Co's Days Payable distribution charts can be found below:

* The bar in red indicates where Value HR Co's Days Payable falls into.

Value HR 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.

Value HR Co'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
=	( (112.936	+	147.139)	/	2 )	/	4160.928	*	365
=	130.0375					/	4160.928	*	365
=	11.41

Value HR 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
=	( (159.052	+	147.139)	/	2 )	/	1132.943	*	365 / 4
=	153.0955					/	1132.943	*	365 / 4
=	12.33

Value HR Co Days Payable Related Terms

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Value HR Co (TSE:6078) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Value HR Co Ltd (TSE:6078) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-21-14 Sendagaya, Shibuya-ku, Tokyo, JPN, 151-0051

Website

http://www.valuehr.com

Value HR Co., Ltd provides health management services through value cafeteria system. The company is engaged in the planning, development, operation, and management of the welfare support system; and the provision of health management and healthcare support services.

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