CL Venture PCL (BKK:KOOL) Days Payable : 53.21 (As of Dec. 2024)

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What is CL Venture PCL Days Payable?

CL Venture PCL's average Accounts Payable for the three months ended in Dec. 2024 was ฿55.2 Mil. CL Venture PCL's Cost of Goods Sold for the three months ended in Dec. 2024 was ฿94.7 Mil. Hence, CL Venture PCL's Days Payable for the three months ended in Dec. 2024 was 53.21.

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

BKK:KOOL' s Days Payable Range Over the Past 10 Years
Min: 26.8 Med: 48.06 Max: 93.77
Current: 49.87

During the past 12 years, CL Venture PCL's highest Days Payable was 93.77. The lowest was 26.80. And the median was 48.06.

BKK:KOOL's Days Payable is ranked worse than
63.81% of 420 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 66.105 vs BKK:KOOL: 49.87

CL Venture PCL's Days Payable declined from Dec. 2023 (66.92) to Dec. 2024 (53.21). It may suggest that CL Venture PCL accelerated paying its suppliers.

CL Venture PCL Days Payable Historical Data

The historical data trend for CL Venture 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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CL Venture PCL Days Payable Chart

CL Venture PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Days Payable

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35.28

41.56

42.15

82.48

53.96

CL Venture PCL 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															66.92	52.37	40.81	53.32	53.21

Competitive Comparison of CL Venture PCL's Days Payable

For the Furnishings, Fixtures & Appliances subindustry, CL Venture 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.

CL Venture PCL's Days Payable Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, CL Venture PCL's Days Payable distribution charts can be found below:

* The bar in red indicates where CL Venture PCL's Days Payable falls into.

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CL Venture 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.

CL Venture PCL's Days Payable for the fiscal year that ended in Dec. 2024 is calculated as

	Days Payable (A: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2023 )	+	Accounts Payable (A: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2024 )	*	Days in Period
=	( (80.524	+	66.69)	/	2 )	/	497.932	*	365
=	73.607					/	497.932	*	365
=	53.96

CL Venture PCL'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
=	( (43.785	+	66.69)	/	2 )	/	94.734	*	365 / 4
=	55.2375					/	94.734	*	365 / 4
=	53.21

CL Venture PCL Days Payable Related Terms

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CL Venture PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » CL Venture PCL (BKK:KOOL) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

KOOL-R:Thailand

Address

12/16-17, 20, Thetsabansongkhro Road, Latyao, Chatuchak, Bangkok, THA, 10900

Website

https://www.masterkool.com

CL Venture PCL formerly Masterkool International PCL is engaged in the supply and sale of cooling products such as evaporative air cooler, misting fans industrial fans and ozone generator. It also provides a service of cooling products and it has a subsidiary that operates in sale and service of ozone systems. The Group's reportable segments are Sale of cooling products and related services; Financial services; Property development and Vehicles for rent.

CL Venture PCL Headlines

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