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Ambeon Capital (COL:TAP.N0000) Days Payable : 88.46 (As of Sep. 2024)


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What is Ambeon Capital Days Payable?

Ambeon Capital's average Accounts Payable for the three months ended in Sep. 2024 was රු3,874 Mil. Ambeon Capital's Cost of Goods Sold for the three months ended in Sep. 2024 was රු3,997 Mil. Hence, Ambeon Capital's Days Payable for the three months ended in Sep. 2024 was 88.46.

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

COL:TAP.N0000' s Days Payable Range Over the Past 10 Years
Min: 40.5   Med: 72.13   Max: 167.82
Current: 96.81

During the past 13 years, Ambeon Capital's highest Days Payable was 167.82. The lowest was 40.50. And the median was 72.13.

COL:TAP.N0000's Days Payable is ranked better than
74.8% of 492 companies
in the Conglomerates industry
Industry Median: 57.07 vs COL:TAP.N0000: 96.81

Ambeon Capital's Days Payable declined from Sep. 2023 (134.21) to Sep. 2024 (88.46). It may suggest that Ambeon Capital accelerated paying its suppliers.


Ambeon Capital Days Payable Historical Data

The historical data trend for Ambeon Capital'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.

* Premium members only.

Ambeon Capital Days Payable Chart

Ambeon Capital Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.00 167.82 101.66 64.69 97.63

Ambeon Capital 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 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 134.21 117.68 65.83 125.43 88.46

Competitive Comparison of Ambeon Capital's Days Payable

For the Conglomerates subindustry, Ambeon Capital'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.


Ambeon Capital's Days Payable Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ambeon Capital's Days Payable distribution charts can be found below:

* The bar in red indicates where Ambeon Capital's Days Payable falls into.



Ambeon Capital 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.

Ambeon Capital's Days Payable for the fiscal year that ended in Mar. 2024 is calculated as

Days Payable (A: Mar. 2024 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Mar. 2023 ) + Accounts Payable (A: Mar. 2024 )) / count ) / Cost of Goods Sold (A: Mar. 2024 )*Days in Period
=( (3407.527 + 3047.321) / 2 ) / 12066.119*365
=3227.424 / 12066.119*365
=97.63

Ambeon Capital'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
=( (3090.974 + 4657.86) / 2 ) / 3996.834*365 / 4
=3874.417 / 3996.834*365 / 4
=88.46

* 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.


Ambeon Capital Days Payable Related Terms

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Ambeon Capital Business Description

Traded in Other Exchanges
N/A
Address
No. 10, Gothami Road, Colombo, LKA, 08
Ambeon Capital PLC is an investment holding company. The company's operating segments include Manufacturing Porcelain; Investments; Property; IT and related Services and Financial Services. It generates maximum revenue from the IT and related Services segment.

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