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Toys R Us ANZ (ASX:TOY) Days Payable : 0.00 (As of Jul. 2024)


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What is Toys R Us ANZ Days Payable?

Toys R Us ANZ's average Accounts Payable for the six months ended in Jul. 2024 was A$1.88 Mil. Toys R Us ANZ's Cost of Goods Sold for the six months ended in Jul. 2024 was A$-2.09 Mil.

The historical rank and industry rank for Toys R Us ANZ's Days Payable or its related term are showing as below:

ASX:TOY' s Days Payable Range Over the Past 10 Years
Min: 27.82   Med: 57.22   Max: 171.02
Current: 154.64

During the past 13 years, Toys R Us ANZ's highest Days Payable was 171.02. The lowest was 27.82. And the median was 57.22.

ASX:TOY's Days Payable is ranked better than
78.13% of 759 companies
in the Travel & Leisure industry
Industry Median: 60.21 vs ASX:TOY: 154.64

Toys R Us ANZ's Days Payable declined from Jul. 2023 (79.90) to Jul. 2024 (0.00). It may suggest that Toys R Us ANZ accelerated paying its suppliers.


Toys R Us ANZ Days Payable Historical Data

The historical data trend for Toys R Us ANZ'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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Toys R Us ANZ Days Payable Chart

Toys R Us ANZ Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.31 27.82 29.27 45.06 171.02

Toys R Us ANZ Semi-Annual Data
Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24
Days Payable Get a 7-Day Free Trial 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 65.56 37.58 79.90 62.48 -

Competitive Comparison of Toys R Us ANZ's Days Payable

For the Leisure subindustry, Toys R Us ANZ'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.


Toys R Us ANZ's Days Payable Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Toys R Us ANZ's Days Payable distribution charts can be found below:

* The bar in red indicates where Toys R Us ANZ's Days Payable falls into.



Toys R Us ANZ 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.

Toys R Us ANZ's Days Payable for the fiscal year that ended in Jul. 2024 is calculated as

Days Payable (A: Jul. 2024 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Jul. 2023 ) + Accounts Payable (A: Jul. 2024 )) / count ) / Cost of Goods Sold (A: Jul. 2024 )*Days in Period
=( (3.405 + 1.871) / 2 ) / 5.63*365
=2.638 / 5.63*365
=171.02

Toys R Us ANZ's Days Payable for the quarter that ended in Jul. 2024 is calculated as:

Days Payable (Q: Jul. 2024 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jan. 2024 ) + Accounts Payable (Q: Jul. 2024 )) / count ) / Cost of Goods Sold (Q: Jul. 2024 )*Days in Period
=( (1.88 + 1.871) / 2 ) / -2.089*365 / 2
=1.8755 / -2.089*365 / 2
=N/A

* 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.


Toys R Us ANZ Days Payable Related Terms

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Toys R Us ANZ Business Description

Traded in Other Exchanges
Address
45-49 McNaughton Road, Unit 3, Clayton, VIC, AUS, 3168
Toys R Us ANZ Ltd is a brand builder and distributor of toys, sporting, and lifestyle products. The company is organised into two operating segments based on differences in products sold: Business to Consumer (B2C) and Business to Business (B2B). The Business to Consumer segment is involved in sale of consumer products (toys, hobby and baby goods) to the consumers and the Business to Business segment is involved in wholesaling and distribution of IT products. The company generates majority of its revenue from its B2C segment. Geographically the company operates in Australia.

Toys R Us ANZ Headlines

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