Regional Container Lines PCL (BKK:RCL) Days Payable : 74.80 (As of Sep. 2024)

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What is Regional Container Lines PCL Days Payable?

Regional Container Lines PCL's average Accounts Payable for the three months ended in Sep. 2024 was ฿5,150 Mil. Regional Container Lines PCL's Cost of Goods Sold for the three months ended in Sep. 2024 was ฿6,282 Mil. Hence, Regional Container Lines PCL's Days Payable for the three months ended in Sep. 2024 was 74.80.

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

BKK:RCL' s Days Payable Range Over the Past 10 Years
Min: 69.48 Med: 89.34 Max: 104.93
Current: 94.21

During the past 13 years, Regional Container Lines PCL's highest Days Payable was 104.93. The lowest was 69.48. And the median was 89.34.

BKK:RCL's Days Payable is ranked better than
83.19% of 934 companies
in the Transportation industry
Industry Median: 37.29 vs BKK:RCL: 94.21

Regional Container Lines PCL's Days Payable increased from Sep. 2023 (61.57) to Sep. 2024 (74.80). It may suggest that Regional Container Lines PCL delayed paying its suppliers.

Regional Container Lines PCL Days Payable Historical Data

The historical data trend for Regional Container Lines 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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Regional Container Lines PCL Days Payable Chart

Regional Container Lines PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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77.27

83.44

87.54

69.11

67.37

Regional Container Lines PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Days Payable	Get a 7-Day Free Trial															61.57	64.22	65.59	75.85	74.80

Competitive Comparison of Regional Container Lines PCL's Days Payable

For the Marine Shipping subindustry, Regional Container Lines 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.

Regional Container Lines PCL's Days Payable Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Regional Container Lines PCL's Days Payable distribution charts can be found below:

* The bar in red indicates where Regional Container Lines PCL's Days Payable falls into.

Regional Container Lines 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.

Regional Container Lines 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
=	( (4244.334	+	4171.402)	/	2 )	/	22796.397	*	365
=	4207.868					/	22796.397	*	365
=	67.37

Regional Container Lines PCL's Days Payable for the quarter that ended in Sep. 2024 is calculated as:

	Days Payable (Q: Sep. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Jun. 2024 )	+	Accounts Payable (Q: Sep. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Sep. 2024 )	*	Days in Period
=	( (5679.027	+	4620.977)	/	2 )	/	6282.469	*	365 / 4
=	5150.002					/	6282.469	*	365 / 4
=	74.80

Regional Container Lines PCL Days Payable Related Terms

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Regional Container Lines PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Regional Container Lines PCL (BKK:RCL) » Definitions » Days Payable

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Traded in Other Exchanges

RCL-F:Thailand

Address

127/35 Ratchadapisek Road, Pajathani Tower, Floor 30, Chongnonsi, Yannawa, Bangkok, THA, 10120

Website

https://www.rclgroup.com

Regional Container Lines PCL is a Thailand-based company that engages in the business of international vessel operations. It provides logistics, cargo consolidation and operation, shipping agency, and transportation and cargo handling services. Geographically the firm caters to its services in Thailand, Singapore, Hong Kong, the People's Republic of China, Taiwan, and other countries around the South China Sea. It operates in a single industry segment, the business of feeder and vessel operations.