Castle Peak Holdings PCL (BKK:CPH) Days Payable : 21.19 (As of Mar. 2024)

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What is Castle Peak Holdings PCL Days Payable?

Castle Peak Holdings PCL's average Accounts Payable for the three months ended in Mar. 2024 was ฿42 Mil. Castle Peak Holdings PCL's Cost of Goods Sold for the three months ended in Mar. 2024 was ฿181 Mil. Hence, Castle Peak Holdings PCL's Days Payable for the three months ended in Mar. 2024 was 21.19.

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

BKK:CPH' s Days Payable Range Over the Past 10 Years
Min: 12.62 Med: 15.92 Max: 21.68
Current: 14.19

During the past 13 years, Castle Peak Holdings PCL's highest Days Payable was 21.68. The lowest was 12.62. And the median was 15.92.

BKK:CPH's Days Payable is ranked worse than
91.56% of 1019 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 56.07 vs BKK:CPH: 14.19

Castle Peak Holdings PCL's Days Payable declined from Mar. 2023 (35.08) to Mar. 2024 (21.19). It may suggest that Castle Peak Holdings PCL accelerated paying its suppliers.

Castle Peak Holdings PCL Days Payable Historical Data

The historical data trend for Castle Peak Holdings PCL'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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Castle Peak Holdings PCL Days Payable Chart

Castle Peak Holdings PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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14.96

12.62

14.00

14.26

19.54

Castle Peak Holdings PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Days Payable	Get a 7-Day Free Trial															35.08	7.87	13.36	24.68	21.19

Competitive Comparison of Castle Peak Holdings PCL's Days Payable

For the Apparel Manufacturing subindustry, Castle Peak Holdings PCL'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.

Castle Peak Holdings PCL's Days Payable Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Castle Peak Holdings PCL's Days Payable distribution charts can be found below:

* The bar in red indicates where Castle Peak Holdings PCL's Days Payable falls into.

Castle Peak Holdings PCL 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.

Castle Peak Holdings PCL'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
=	( (70.461	+	36.145)	/	2 )	/	995.911	*	365
=	53.303					/	995.911	*	365
=	19.54

Castle Peak Holdings PCL's Days Payable for the quarter that ended in Mar. 2024 is calculated as:

	Days Payable (Q: Mar. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Dec. 2023 )	+	Accounts Payable (Q: Mar. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Mar. 2024 )	*	Days in Period
=	( (36.145	+	48.017)	/	2 )	/	181.23	*	365 / 4
=	42.081					/	181.23	*	365 / 4
=	21.19

Castle Peak Holdings PCL Days Payable Related Terms

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Castle Peak Holdings PCL (BKK:CPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Castle Peak Holdings PCL (BKK:CPH) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

899 Petchkasam Road, 9-14th Floor, C.P.H.TOWER, Khet Bangkae, Bangkok, THA, 10160

Website

https://www.castlepeak.co.th

Castle Peak Holdings PCL is a Thailand based company engaged in garment manufacturing and property development. It produces and export jackets, coats, sportswear, ladies suit and other garments. The company along with its subsidiaries has two reportable segments namely, Garment manufacturing and Development of real estate for sale. A majority of its revenue is generated from the Garment segment. It derives its key revenue from the export of its products to foreign countries.

Castle Peak Holdings PCL (BKK:CPH) Headlines

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