Thomas Cook India (NSE:THOMASCOOK) Days Payable : 139.04 (As of Mar. 2024)

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What is Thomas Cook India Days Payable?

Thomas Cook India's average Accounts Payable for the three months ended in Mar. 2024 was ₹21,567 Mil. Thomas Cook India's Cost of Goods Sold for the three months ended in Mar. 2024 was ₹14,154 Mil. Hence, Thomas Cook India's Days Payable for the three months ended in Mar. 2024 was 139.04.

The historical rank and industry rank for Thomas Cook India's Days Payable or its related term are showing as below:

NSE:THOMASCOOK' s Days Payable Range Over the Past 10 Years
Min: 48.54 Med: 102.39 Max: 478.22
Current: 120.46

During the past 13 years, Thomas Cook India's highest Days Payable was 478.22. The lowest was 48.54. And the median was 102.39.

NSE:THOMASCOOK's Days Payable is ranked better than
71.86% of 757 companies
in the Travel & Leisure industry
Industry Median: 59.94 vs NSE:THOMASCOOK: 120.46

Thomas Cook India's Days Payable declined from Mar. 2023 (143.56) to Mar. 2024 (139.04). It may suggest that Thomas Cook India accelerated paying its suppliers.

Thomas Cook India Days Payable Historical Data

The historical data trend for Thomas Cook India'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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Thomas Cook India Days Payable Chart

Thomas Cook India Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Days Payable

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96.74

478.22

183.59

116.46

114.79

Thomas Cook India Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Days Payable	Get a 7-Day Free Trial															143.56	100.02	130.14	126.19	139.04

Competitive Comparison of Thomas Cook India's Days Payable

For the Travel Services subindustry, Thomas Cook India'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.

Thomas Cook India's Days Payable Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Thomas Cook India's Days Payable distribution charts can be found below:

* The bar in red indicates where Thomas Cook India's Days Payable falls into.

Thomas Cook India 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.

Thomas Cook India's Days Payable for the fiscal year that ended in Mar. 2024 is calculated as

	Days Payable (A: Mar. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Mar. 2023 )	+	Accounts Payable (A: Mar. 2024 ))	/	count )	/	Cost of Goods Sold (A: Mar. 2024 )	*	Days in Period
=	( (17865.64	+	21567)	/	2 )	/	62693.8	*	365
=	19716.32					/	62693.8	*	365
=	114.79

Thomas Cook India'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
=	( (0	+	21567)	/	1 )	/	14153.9	*	365 / 4
=	21567					/	14153.9	*	365 / 4
=	139.04

Thomas Cook India Days Payable Related Terms

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Thomas Cook India (NSE:THOMASCOOK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Thomas Cook India Ltd (NSE:THOMASCOOK) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

500413:India

Address

N.M. Joshi Marg, 11th Floor, Marathon Futurex, Lower Parel (East), Mumbai, MH, IND, 400013

Website

https://www.thomascook.in

Thomas Cook India Ltd is a travel and tourism company domiciled in India. The company's segment includes Financial Services; Travel and related services; Leisure Hospitality and Resorts business and Digiphoto imaging services. It generates maximum revenue from the Travel and related services segment. Travel and related services include tour operations, travel management, visa services and travel insurance and related services.

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