PT DFI Retail Nusantara Tbk (ISX:HERO) Days Payable : 62.24 (As of Dec. 2024)

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What is PT DFI Retail Nusantara Tbk Days Payable?

PT DFI Retail Nusantara Tbk's average Accounts Payable for the three months ended in Dec. 2024 was Rp462,134 Mil. PT DFI Retail Nusantara Tbk's Cost of Goods Sold for the three months ended in Dec. 2024 was Rp677,563 Mil. Hence, PT DFI Retail Nusantara Tbk's Days Payable for the three months ended in Dec. 2024 was 62.24.

The historical rank and industry rank for PT DFI Retail Nusantara Tbk's Days Payable or its related term are showing as below:

ISX:HERO' s Days Payable Range Over the Past 10 Years
Min: 44.54 Med: 60.98 Max: 187.18
Current: 71.75

During the past 13 years, PT DFI Retail Nusantara Tbk's highest Days Payable was 187.18. The lowest was 44.54. And the median was 60.98.

ISX:HERO's Days Payable is ranked better than
60.92% of 1090 companies
in the Retail - Cyclical industry
Industry Median: 54.98 vs ISX:HERO: 71.75

PT DFI Retail Nusantara Tbk's Days Payable declined from Dec. 2023 (71.29) to Dec. 2024 (62.24). It may suggest that PT DFI Retail Nusantara Tbk accelerated paying its suppliers.

PT DFI Retail Nusantara Tbk Days Payable Historical Data

The historical data trend for PT DFI Retail Nusantara Tbk'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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PT DFI Retail Nusantara Tbk Days Payable Chart

PT DFI Retail Nusantara Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Days Payable

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187.18

101.71

70.61

86.01

76.83

PT DFI Retail Nusantara Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Days Payable	Get a 7-Day Free Trial															71.29	70.92	82.81	67.48	62.24

Competitive Comparison of PT DFI Retail Nusantara Tbk's Days Payable

For the Department Stores subindustry, PT DFI Retail Nusantara Tbk'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.

PT DFI Retail Nusantara Tbk's Days Payable Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT DFI Retail Nusantara Tbk's Days Payable distribution charts can be found below:

* The bar in red indicates where PT DFI Retail Nusantara Tbk's Days Payable falls into.

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PT DFI Retail Nusantara Tbk 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.

PT DFI Retail Nusantara Tbk'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
=	( (607889	+	497922)	/	2 )	/	2626695	*	365
=	552905.5					/	2626695	*	365
=	76.83

PT DFI Retail Nusantara Tbk's Days Payable for the quarter that ended in Dec. 2024 is calculated as:

	Days Payable (Q: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2024 )	+	Accounts Payable (Q: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2024 )	*	Days in Period
=	( (426345	+	497922)	/	2 )	/	677563	*	365 / 4
=	462133.5					/	677563	*	365 / 4
=	62.24

PT DFI Retail Nusantara Tbk Days Payable Related Terms

Thank you for viewing the detailed overview of PT DFI Retail Nusantara Tbk's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.

PT DFI Retail Nusantara Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT DFI Retail Nusantara Tbk (ISX:HERO) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. CBD Bintaro Jaya Sektor VII Blok B7/A7, Pondok Jaya, Pondok Aren, Tangerang Selatan, Tangerang, IDN, 15224

Website

https://www.dfinusantara.co.id

PT DFI Retail Nusantara Tbk is a modern retail group that focuses on the Guardian and IKEA business segments to achieve sustainable growth in the medium and long term.