AIHZF (Ai Holdings) Days Payable : 36.20 (As of Dec. 2024)

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What is Ai Holdings Days Payable?

Ai Holdings's average Accounts Payable for the three months ended in Dec. 2024 was $31.1 Mil. Ai Holdings's Cost of Goods Sold for the three months ended in Dec. 2024 was $78.3 Mil. Hence, Ai Holdings's Days Payable for the three months ended in Dec. 2024 was 36.20.

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

AIHZF' s Days Payable Range Over the Past 10 Years
Min: 43.86 Med: 55.87 Max: 79.24
Current: 52.92

During the past 13 years, Ai Holdings's highest Days Payable was 79.24. The lowest was 43.86. And the median was 55.87.

AIHZF's Days Payable is ranked worse than
54.29% of 525 companies
in the Conglomerates industry
Industry Median: 58 vs AIHZF: 52.92

Ai Holdings's Days Payable declined from Dec. 2023 (69.48) to Dec. 2024 (36.20). It may suggest that Ai Holdings accelerated paying its suppliers.

Ai Holdings Days Payable Historical Data

The historical data trend for Ai 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.

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Ai Holdings Days Payable Chart

Ai Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Days Payable

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49.87

52.94

67.44

62.12

60.26

Ai Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Days Payable	Get a 7-Day Free Trial															69.48	63.41	57.98	72.51	36.20

Competitive Comparison of Ai Holdings's Days Payable

For the Conglomerates subindustry, Ai 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.

Ai Holdings's Days Payable Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ai Holdings's Days Payable distribution charts can be found below:

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

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Ai 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.

Ai Holdings's Days Payable for the fiscal year that ended in Jun. 2024 is calculated as

	Days Payable (A: Jun. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Jun. 2023 )	+	Accounts Payable (A: Jun. 2024 ))	/	count )	/	Cost of Goods Sold (A: Jun. 2024 )	*	Days in Period
=	( (27.271	+	25.086)	/	2 )	/	158.577	*	365
=	26.1785					/	158.577	*	365
=	60.26

Ai Holdings's Days Payable for the quarter that ended in Dec. 2024 is calculated as:

	Days Payable (Q: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2024 )	+	Accounts Payable (Q: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2024 )	*	Days in Period
=	( (36.207	+	25.927)	/	2 )	/	78.309	*	365 / 4
=	31.067					/	78.309	*	365 / 4
=	36.20

Ai Holdings Days Payable Related Terms

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Ai Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ai Holdings Corp (OTCPK:AIHZF) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

3076:Japan

Address

12-8 Nihonbashi Hisamatsucho, Chuo-ku, Tokyo, JPN, 103-0005

Website

http://www.aiholdings.co.jp

Ai Holdings Corp is mainly engaged in information equipment and security equipment businesses. The company has several business segments: security equipment, card equipment, maintenance service, information equipment, measuring device and environmental testing equipment, design, leasing, and installment. The security equipment sector offers surveillance cameras and recorders, as well as services. The card equipment segment offers card-issuing system equipment. The information equipment segment's main products are cutting machines and scanners. The measurement equipment segment offers environmental test equipment that accomodates a wide range of data such as voltage, temperature, humidity, and pulse. The design segment is mainly focused on the earthquake-resistant structural design.

Ai Holdings Headlines

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