PT Transcoal Pacific Tbk (ISX:TCPI) Days Payable : 28.84 (As of Sep. 2024)

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What is PT Transcoal Pacific Tbk Days Payable?

PT Transcoal Pacific Tbk's average Accounts Payable for the three months ended in Sep. 2024 was Rp120,168 Mil. PT Transcoal Pacific Tbk's Cost of Goods Sold for the three months ended in Sep. 2024 was Rp380,171 Mil. Hence, PT Transcoal Pacific Tbk's Days Payable for the three months ended in Sep. 2024 was 28.84.

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

ISX:TCPI' s Days Payable Range Over the Past 10 Years
Min: 38.7 Med: 64.98 Max: 248.99
Current: 38.7

During the past 9 years, PT Transcoal Pacific Tbk's highest Days Payable was 248.99. The lowest was 38.70. And the median was 64.98.

ISX:TCPI's Days Payable is ranked better than
51.5% of 934 companies
in the Transportation industry
Industry Median: 37.385 vs ISX:TCPI: 38.70

PT Transcoal Pacific Tbk's Days Payable declined from Sep. 2023 (42.04) to Sep. 2024 (28.84). It may suggest that PT Transcoal Pacific Tbk accelerated paying its suppliers.

PT Transcoal Pacific Tbk Days Payable Historical Data

The historical data trend for PT Transcoal Pacific 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 Transcoal Pacific Tbk Days Payable Chart

PT Transcoal Pacific Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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60.67

79.91

66.85

53.39

44.96

PT Transcoal Pacific Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Days Payable	Get a 7-Day Free Trial															42.04	48.61	45.90	29.01	28.84

Competitive Comparison of PT Transcoal Pacific Tbk's Days Payable

For the Marine Shipping subindustry, PT Transcoal Pacific 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 Transcoal Pacific Tbk's Days Payable Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PT Transcoal Pacific Tbk's Days Payable distribution charts can be found below:

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

PT Transcoal Pacific 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 Transcoal Pacific 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
=	( (151821	+	180458)	/	2 )	/	1348819	*	365
=	166139.5					/	1348819	*	365
=	44.96

PT Transcoal Pacific Tbk's Days Payable for the quarter that ended in Sep. 2024 is calculated as:

	Days Payable (Q: Sep. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Jun. 2024 )	+	Accounts Payable (Q: Sep. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Sep. 2024 )	*	Days in Period
=	( (111702	+	128634)	/	2 )	/	380171	*	365 / 4
=	120168					/	380171	*	365 / 4
=	28.84

PT Transcoal Pacific Tbk Days Payable Related Terms

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PT Transcoal Pacific Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Transcoal Pacific Tbk (ISX:TCPI) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan. HR. Rasuna Said, Kuningan, Bakrie Tower 9th Floor, Kompleks Rasuna Epicentrum, Jakarta, IDN, 12940

Website

https://www.transcoalpacific.com

PT Transcoal Pacific Tbk is an Indonesia-based company that engages in the provision of transport and logistics services for energy-related products. The company is primarily involved in the field of shipping, sea transport, rental of ships, and shipping representatives of marine shipping companies, both for regular shipping and non-regular shipping for domestic shipping and overseas. It also offers services, such as fuel barging; as well as a chain of warehousing, delivery, and others. Its segments include Sea Transportation Business Activities and Other Business Activities. The company generates the majority of its revenue from the Sea Transportation segment which is engaged in general cargo transportation and passenger transportation by sea using sea vessels.

PT Transcoal Pacific Tbk Headlines

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