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CFS Investment and Import Export Trading JSC (HSTC:KLF) Days Payable : 128.55 (As of Sep. 2023)


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What is CFS Investment and Import Export Trading JSC Days Payable?

CFS Investment and Import Export Trading JSC's average Accounts Payable for the three months ended in Sep. 2023 was ₫22,206 Mil. CFS Investment and Import Export Trading JSC's Cost of Goods Sold for the three months ended in Sep. 2023 was ₫15,763 Mil. Hence, CFS Investment and Import Export Trading JSC's Days Payable for the three months ended in Sep. 2023 was 128.55.

The historical rank and industry rank for CFS Investment and Import Export Trading JSC's Days Payable or its related term are showing as below:

HSTC:KLF' s Days Payable Range Over the Past 10 Years
Min: 14.01   Med: 58.66   Max: 886.67
Current: 258.78

During the past 10 years, CFS Investment and Import Export Trading JSC's highest Days Payable was 886.67. The lowest was 14.01. And the median was 58.66.

HSTC:KLF's Days Payable is not ranked
in the Travel & Leisure industry.
Industry Median: 58.665 vs HSTC:KLF: 258.78

CFS Investment and Import Export Trading JSC's Days Payable declined from Jun. 2022 (214.65) to Sep. 2023 (128.55). It may suggest that CFS Investment and Import Export Trading JSC accelerated paying its suppliers.


CFS Investment and Import Export Trading JSC Days Payable Historical Data

The historical data trend for CFS Investment and Import Export Trading JSC'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.

CFS Investment and Import Export Trading JSC Days Payable Chart

CFS Investment and Import Export Trading JSC Annual Data
Trend Dec11 Dec12 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.01 18.80 30.19 39.81 23.71

CFS Investment and Import Export Trading JSC Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23
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 214.65 152.79 233.33 194.63 128.55

Competitive Comparison of CFS Investment and Import Export Trading JSC's Days Payable

For the Travel Services subindustry, CFS Investment and Import Export Trading JSC'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.


CFS Investment and Import Export Trading JSC's Days Payable Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, CFS Investment and Import Export Trading JSC's Days Payable distribution charts can be found below:

* The bar in red indicates where CFS Investment and Import Export Trading JSC's Days Payable falls into.



CFS Investment and Import Export Trading JSC 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.

CFS Investment and Import Export Trading JSC's Days Payable for the fiscal year that ended in Dec. 2021 is calculated as

Days Payable (A: Dec. 2021 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2020 ) + Accounts Payable (A: Dec. 2021 )) / count ) / Cost of Goods Sold (A: Dec. 2021 )*Days in Period
=( (92762.136 + 90736.045) / 2 ) / 1412294.157*365
=91749.0905 / 1412294.157*365
=23.71

CFS Investment and Import Export Trading JSC's Days Payable for the quarter that ended in Sep. 2023 is calculated as:

Days Payable (Q: Sep. 2023 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2023 ) + Accounts Payable (Q: Sep. 2023 )) / count ) / Cost of Goods Sold (Q: Sep. 2023 )*Days in Period
=( (22204.434 + 22206.828) / 2 ) / 15762.735*365 / 4
=22205.631 / 15762.735*365 / 4
=128.55

* 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.


CFS Investment and Import Export Trading JSC Days Payable Related Terms

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CFS Investment and Import Export Trading JSC Business Description

Traded in Other Exchanges
N/A
Address
Le Duc Tho Street, Floor 5B, FLC Landmark Tower, Golfnet Sports Complex, My Dinh 2 Ward, Nam Tu Liem District, Hanoi, VNM
CFS Investment and Import Export Trading JSC is engaged in providing travel services such as travel, air ticket agent, overseas study and golf. It is also involved in the other businesses of milk product business, furniture, water and others.

CFS Investment and Import Export Trading JSC Headlines

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