Rockworth PCL (BKK:ROCK) Days Payable : 76.33 (As of Sep. 2024)

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What is Rockworth PCL Days Payable?

Rockworth PCL's average Accounts Payable for the three months ended in Sep. 2024 was ฿80.2 Mil. Rockworth PCL's Cost of Goods Sold for the three months ended in Sep. 2024 was ฿95.9 Mil. Hence, Rockworth PCL's Days Payable for the three months ended in Sep. 2024 was 76.33.

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

BKK:ROCK' s Days Payable Range Over the Past 10 Years
Min: 50.04 Med: 57.52 Max: 66.72
Current: 66.72

During the past 13 years, Rockworth PCL's highest Days Payable was 66.72. The lowest was 50.04. And the median was 57.52.

BKK:ROCK's Days Payable is ranked worse than
51.81% of 415 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 68.66 vs BKK:ROCK: 66.72

Rockworth PCL's Days Payable increased from Sep. 2023 (75.16) to Sep. 2024 (76.33). It may suggest that Rockworth PCL delayed paying its suppliers.

Rockworth PCL Days Payable Historical Data

The historical data trend for Rockworth 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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Rockworth PCL Days Payable Chart

Rockworth PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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61.25

62.37

50.82

50.04

64.85

Rockworth 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															75.16	45.27	74.89	82.22	76.33

Competitive Comparison of Rockworth PCL's Days Payable

For the Furnishings, Fixtures & Appliances subindustry, Rockworth 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.

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

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

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

Rockworth 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.

Rockworth 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
=	( (68.992	+	75.648)	/	2 )	/	407.017	*	365
=	72.32					/	407.017	*	365
=	64.85

Rockworth 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
=	( (72.874	+	87.618)	/	2 )	/	95.931	*	365 / 4
=	80.246					/	95.931	*	365 / 4
=	76.33

Rockworth PCL Days Payable Related Terms

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Rockworth PCL Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

294-300 Asoke-Dindaeng Road, Huaykwang, Bangkok, THA, 10320

Website

https://www.rockworth.com

Rockworth PCL acts as a manufacturer, distributor, and marketer of quality office systems furniture. The company offers various products such as desking tables in variations of the platform, delight, passage, luna, table, and training systems, architecture, panel systems including Lean, A-line, Scene, Stream Rubix, work tools, seating and lounges, and fitting and storage. It also provides various services such as consulting, space planning, project management, customization, customer service centers, and others. The company operates its business in Thailand, Asia, and other regions. The majority of the company's revenue comes from Thailand.