PT Itama Ranoraya Tbk (ISX:IRRA) Days Payable : 285.08 (As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

What is PT Itama Ranoraya Tbk Days Payable?

PT Itama Ranoraya Tbk's average Accounts Payable for the three months ended in Mar. 2024 was Rp375,805 Mil. PT Itama Ranoraya Tbk's Cost of Goods Sold for the three months ended in Mar. 2024 was Rp120,289 Mil. Hence, PT Itama Ranoraya Tbk's Days Payable for the three months ended in Mar. 2024 was 285.08.

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

ISX:IRRA' s Days Payable Range Over the Past 10 Years
Min: 72.12 Med: 118.32 Max: 405.22
Current: 173.63

During the past 8 years, PT Itama Ranoraya Tbk's highest Days Payable was 405.22. The lowest was 72.12. And the median was 118.32.

ISX:IRRA's Days Payable is ranked better than
91.4% of 93 companies
in the Medical Distribution industry
Industry Median: 73.55 vs ISX:IRRA: 173.63

PT Itama Ranoraya Tbk's Days Payable increased from Dec. 2022 (104.13) to Mar. 2024 (285.08). It may suggest that PT Itama Ranoraya Tbk delayed paying its suppliers.

PT Itama Ranoraya Tbk Days Payable Historical Data

The historical data trend for PT Itama Ranoraya 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.

* Premium members only.

PT Itama Ranoraya Tbk Days Payable Chart

PT Itama Ranoraya Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

Get a 7-Day Free Trial

120.60

145.78

72.12

76.19

143.30

PT Itama Ranoraya Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Days Payable	Get a 7-Day Free Trial															104.13	98.41	-	52.60	285.08

Competitive Comparison of PT Itama Ranoraya Tbk's Days Payable

For the Medical Distribution subindustry, PT Itama Ranoraya 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 Itama Ranoraya Tbk's Days Payable Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, PT Itama Ranoraya Tbk's Days Payable distribution charts can be found below:

* The bar in red indicates where PT Itama Ranoraya Tbk's Days Payable falls into.

PT Itama Ranoraya 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 Itama Ranoraya Tbk'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
=	( (87194.882	+	352912.601)	/	2 )	/	560497.594	*	365
=	220053.7415					/	560497.594	*	365
=	143.30

PT Itama Ranoraya Tbk's Days Payable for the quarter that ended in Mar. 2024 is calculated as:

	Days Payable (Q: Mar. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Dec. 2023 )	+	Accounts Payable (Q: Mar. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Mar. 2024 )	*	Days in Period
=	( (352912.601	+	398697.938)	/	2 )	/	120289.333	*	365 / 4
=	375805.2695					/	120289.333	*	365 / 4
=	285.08

PT Itama Ranoraya Tbk Days Payable Related Terms

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

PT Itama Ranoraya Tbk (ISX:IRRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » PT Itama Ranoraya Tbk (ISX:IRRA) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

MT. Haryono Square Lantai 1 Unit 101, Jl. Otto Iskandardinata Raya No. 390, No. 390 Jakarta Timur, Jakarta, IDN, 13330

Website

https://www.itama.co.id

PT Itama Ranoraya Tbk focuses on the trade and distribution of medical devices. The company distributes medical devices such as Oneject auto disable syringe, Abbott diagnostics, TerumoBCT, Ortho Clinical diagnostics and others. The key revenue generating segments of the company are Sterile Non-Electromedical Medical Equipment and In Vitro Diagnostic product.

PT Itama Ranoraya Tbk (ISX:IRRA) Headlines

No Headlines