Tesson Holdings (HKSE:01201) Days Payable : 192.88 (As of Dec. 2023)

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What is Tesson Holdings Days Payable?

Tesson Holdings's average Accounts Payable for the six months ended in Dec. 2023 was HK$64.0 Mil. Tesson Holdings's Cost of Goods Sold for the six months ended in Dec. 2023 was HK$60.6 Mil. Hence, Tesson Holdings's Days Payable for the six months ended in Dec. 2023 was 192.88.

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

HKSE:01201' s Days Payable Range Over the Past 10 Years
Min: 43.45 Med: 147.72 Max: 3484.7
Current: 161.3

During the past 13 years, Tesson Holdings's highest Days Payable was 3484.70. The lowest was 43.45. And the median was 147.72.

HKSE:01201's Days Payable is ranked better than
79.8% of 2936 companies
in the Industrial Products industry
Industry Median: 76.705 vs HKSE:01201: 161.30

Tesson Holdings's Days Payable declined from Dec. 2022 (292.03) to Dec. 2023 (192.88). It may suggest that Tesson Holdings accelerated paying its suppliers.

Tesson Holdings Days Payable Historical Data

The historical data trend for Tesson Holdings'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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Tesson Holdings Days Payable Chart

Tesson Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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43.45

69.21

215.04

260.35

169.75

Tesson Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Payable	Get a 7-Day Free Trial															239.36	282.71	292.03	124.43	192.88

Competitive Comparison of Tesson Holdings's Days Payable

For the Electrical Equipment & Parts subindustry, Tesson Holdings'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.

Tesson Holdings's Days Payable Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tesson Holdings's Days Payable distribution charts can be found below:

* The bar in red indicates where Tesson Holdings's Days Payable falls into.

Tesson Holdings 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.

Tesson Holdings'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
=	( (40.302	+	77.795)	/	2 )	/	126.967	*	365
=	59.0485					/	126.967	*	365
=	169.75

Tesson Holdings's Days Payable for the quarter that ended in Dec. 2023 is calculated as:

	Days Payable (Q: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Jun. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (50.234	+	77.795)	/	2 )	/	60.571	*	365 / 2
=	64.0145					/	60.571	*	365 / 2
=	192.88

Tesson Holdings Days Payable Related Terms

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Tesson Holdings (HKSE:01201) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tesson Holdings Ltd (HKSE:01201) » Definitions » Days Payable

Traded in Other Exchanges

N/A

Address

68 Mody Road, Room 401A, Empire Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website

https://www.tessonholdings.com

Tesson Holdings Ltd is engaged in the Lithium-Ion Motive Battery Business and Property and Cultural business. The Group's revenue is derived from the Lithium Ion Motive Battery Business and internet sales business. All revenue generated by the group was derived from the PRC.

Executives

Cui Qiang	2101 Beneficial owner
Double Key International Limited	2101 Beneficial owner
Cheng Hung Mui	2201 Interest of corporation controlled by you
Luk Siu Man, Semon	2202 Interest of your spouse
Yeung Sau Shing, Albert	2307 Founder of a discretionary trust who can infl
Albert Yeung Capital Holdings Limited	2201 Interest of corporation controlled by you
Cdm Trust & Board Services Ag	2301 Trustee
Emperor Capital Group Limited	2201 Interest of corporation controlled by you
Emperor Finance Limited	2101 Beneficial owner
Cui Qiang	2101 Beneficial owner
Leung Ka Chun	2101 Beneficial owner
Fu Tat Credit Limited	2106 Person having a security interest in shares
Hui Mei Ching	2201 Interest of corporation controlled by you
Lo Shi Ki	2201 Interest of corporation controlled by you

Tesson Holdings (HKSE:01201) Headlines

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