Takashimaya Co (FRA:TKM) Days Payable : 226.57 (As of Aug. 2024)

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What is Takashimaya Co Days Payable?

Takashimaya Co's average Accounts Payable for the three months ended in Aug. 2024 was €776 Mil. Takashimaya Co's Cost of Goods Sold for the three months ended in Aug. 2024 was €313 Mil. Hence, Takashimaya Co's Days Payable for the three months ended in Aug. 2024 was 226.57.

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

FRA:TKM' s Days Payable Range Over the Past 10 Years
Min: 56.58 Med: 61.01 Max: 237.04
Current: 237.04

During the past 13 years, Takashimaya Co's highest Days Payable was 237.04. The lowest was 56.58. And the median was 61.01.

FRA:TKM's Days Payable is ranked better than
92.96% of 1080 companies
in the Retail - Cyclical industry
Industry Median: 52.765 vs FRA:TKM: 237.04

Takashimaya Co's Days Payable declined from Aug. 2023 (234.03) to Aug. 2024 (226.57). It may suggest that Takashimaya Co accelerated paying its suppliers.

Takashimaya Co Days Payable Historical Data

The historical data trend for Takashimaya Co'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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Takashimaya Co Days Payable Chart

Takashimaya Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Days Payable

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59.51

75.82

63.26

212.95

242.77

Takashimaya Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Days Payable	Get a 7-Day Free Trial															234.03	272.79	214.34	260.23	226.57

Competitive Comparison of Takashimaya Co's Days Payable

For the Department Stores subindustry, Takashimaya Co'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.

Takashimaya Co's Days Payable Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Takashimaya Co's Days Payable distribution charts can be found below:

* The bar in red indicates where Takashimaya Co's Days Payable falls into.

Takashimaya Co 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.

Takashimaya Co's Days Payable for the fiscal year that ended in Feb. 2024 is calculated as

	Days Payable (A: Feb. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Feb. 2023 )	+	Accounts Payable (A: Feb. 2024 ))	/	count )	/	Cost of Goods Sold (A: Feb. 2024 )	*	Days in Period
=	( (776.867	+	769.141)	/	2 )	/	1162.215	*	365
=	773.004					/	1162.215	*	365
=	242.77

Takashimaya Co's Days Payable for the quarter that ended in Aug. 2024 is calculated as:

	Days Payable (Q: Aug. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: May. 2024 )	+	Accounts Payable (Q: Aug. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Aug. 2024 )	*	Days in Period
=	( (791.361	+	760.945)	/	2 )	/	312.592	*	365 / 4
=	776.153					/	312.592	*	365 / 4
=	226.57

Takashimaya Co Days Payable Related Terms

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Takashimaya Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Takashimaya Co Ltd (FRA:TKM) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

8233:Japan

Address

No. 1 No. 5, Osaka Namba 5-chome, Chuo-ku, Osaka, JPN, 542-8510

Website

http://www.takashimaya.co.jp

Takashimaya Co Ltd is a Japanese company that operates department stores in Japan and overseas in Singapore and China. The company is involved in shopping-center development, consumer finance, and other businesses. The chain offers a wide variety of products: clothing, cosmetics, household goods, food products, restaurants, and services. The second core business is shopping-center development and management through Toshin development. Other group businesses include design and interior decoration, credit cards, dining and restaurants, advertising and publicity, personnel services and solutions, and insurance.

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