GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Healios KK (OTCPK:HLOSF) » Definitions » Days Payable

HLOSF (Healios KK) Days Payable : 386.81 (As of Jun. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Healios KK Days Payable?

Healios KK's average Accounts Payable for the three months ended in Jun. 2024 was $1.83 Mil. Healios KK's Cost of Goods Sold for the three months ended in Jun. 2024 was $0.43 Mil. Hence, Healios KK's Days Payable for the three months ended in Jun. 2024 was 386.81.

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

HLOSF' s Days Payable Range Over the Past 10 Years
Min: 1037.97   Med: 4397.11   Max: 7756.25
Current: 1721.67

During the past 11 years, Healios KK's highest Days Payable was 7756.25. The lowest was 1037.97. And the median was 4397.11.

HLOSF's Days Payable is ranked better than
88.28% of 708 companies
in the Biotechnology industry
Industry Median: 123.06 vs HLOSF: 1721.67

Healios KK's Days Payable declined from Jun. 2023 (1,445.33) to Jun. 2024 (386.81). It may suggest that Healios KK accelerated paying its suppliers.


Healios KK Days Payable Historical Data

The historical data trend for Healios KK'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.

Healios KK Days Payable Chart

Healios KK Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 8,076.17 1,060.34

Healios KK Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
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 - - - 386.81 -

Competitive Comparison of Healios KK's Days Payable

For the Biotechnology subindustry, Healios KK'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.


Healios KK's Days Payable Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Healios KK's Days Payable distribution charts can be found below:

* The bar in red indicates where Healios KK's Days Payable falls into.



Healios KK 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.

Healios KK's Days Payable for the fiscal year that ended in Dec. 2024 is calculated as

Days Payable (A: Dec. 2024 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2023 ) + Accounts Payable (A: Dec. 2024 )) / count ) / Cost of Goods Sold (A: Dec. 2024 )*Days in Period
=( (1.59 + 3.244) / 2 ) / 0.832*365
=2.417 / 0.832*365
=1,060.34

Healios KK's Days Payable for the quarter that ended in Jun. 2024 is calculated as:

Days Payable (Q: Jun. 2024 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Mar. 2024 ) + Accounts Payable (Q: Jun. 2024 )) / count ) / Cost of Goods Sold (Q: Jun. 2024 )*Days in Period
=( (2.697 + 0.957) / 2 ) / 0.431*365 / 4
=1.827 / 0.431*365 / 4
=386.81

* 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.


Healios KK Days Payable Related Terms

Thank you for viewing the detailed overview of Healios KK's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.


Healios KK Business Description

Traded in Other Exchanges
Address
World Trade Center Bldg. 15th Floor, 2-4-1 Hamamatsucho, Minato-ku, Tokyo, JPN, 105-6115
Healios KK is involved in development and sales of opthalmological surgery adjuvants and research, development and manufacture of cell therapy products and regenerative medicine products. The company is developing treatments for age-related macular degeneration and organ anlage transplantation therapy.