Capital Estate (Capital Estate) Days Payable : 131.14 (As of Jan. 2024)

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What is Capital Estate Days Payable?

Capital Estate's average Accounts Payable for the six months ended in Jan. 2024 was $0.44 Mil. Capital Estate's Cost of Goods Sold for the six months ended in Jan. 2024 was $0.61 Mil. Hence, Capital Estate's Days Payable for the six months ended in Jan. 2024 was 131.14.

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

CTPLF' s Days Payable Range Over the Past 10 Years
Min: 1.09 Med: 12.2 Max: 190.53
Current: 286.61

During the past 13 years, Capital Estate's highest Days Payable was 190.53. The lowest was 1.09. And the median was 12.20.

CTPLF's Days Payable is ranked better than
87.04% of 756 companies
in the Travel & Leisure industry
Industry Median: 59.87 vs CTPLF: 286.61

Capital Estate's Days Payable declined from Jan. 2023 (409.68) to Jan. 2024 (131.14). It may suggest that Capital Estate accelerated paying its suppliers.

Capital Estate Days Payable Historical Data

The historical data trend for Capital Estate'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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Capital Estate Days Payable Chart

Capital Estate Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Days Payable

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5.66

10.79

1.82

1.11

13.55

Capital Estate Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Days Payable	Get a 7-Day Free Trial															32.33	158.15	409.68	461.72	131.14

Competitive Comparison of Capital Estate's Days Payable

For the Lodging subindustry, Capital Estate'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.

Capital Estate's Days Payable Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Capital Estate's Days Payable distribution charts can be found below:

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

Capital Estate 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.

Capital Estate's Days Payable for the fiscal year that ended in Jul. 2023 is calculated as

	Days Payable (A: Jul. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Jul. 2022 )	+	Accounts Payable (A: Jul. 2023 ))	/	count )	/	Cost of Goods Sold (A: Jul. 2023 )	*	Days in Period
=	( (0.009	+	0.025)	/	2 )	/	0.458	*	365
=	0.017					/	0.458	*	365
=	13.55

Capital Estate's Days Payable for the quarter that ended in Jan. 2024 is calculated as:

	Days Payable (Q: Jan. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Jul. 2023 )	+	Accounts Payable (Q: Jan. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Jan. 2024 )	*	Days in Period
=	( (0.025	+	0.856)	/	2 )	/	0.613	*	365 / 2
=	0.4405					/	0.613	*	365 / 2
=	131.14

Capital Estate Days Payable Related Terms

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Capital Estate (Capital Estate) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Capital Estate Ltd (OTCPK:CTPLF) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

00193:Hong Kong

Address

13th Floor, Bonham Majoris, 40 Bonham Strand, Sheung Wan, Hong Kong, HKG

Website

http://www.capitalestate.com.hk

Capital Estate Ltd is a Hong Kong-based investment holding company. The company operates through three segments: Hotel Operations which is engaged in hotel businesses and the provision of related services; Financial Investment segment which is involved in the trading of listed securities and other financial instruments; Property segment which engages in leasing and sales of properties and Consumer finance which involves provision of consumer finance service. The majority of its revenue is derived from the Financial Investment. Geographically, it generates maximum revenue from Mainland China.

Capital Estate (Capital Estate) Headlines

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