Roxas Holdings (PHS:ROX) Days Payable : 1,835.46 (As of Dec. 2023)

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What is Roxas Holdings Days Payable?

Roxas Holdings's average Accounts Payable for the three months ended in Dec. 2023 was ₱2,715.53 Mil. Roxas Holdings's Cost of Goods Sold for the three months ended in Dec. 2023 was ₱135.00 Mil. Hence, Roxas Holdings's Days Payable for the three months ended in Dec. 2023 was 1,835.46.

The historical rank and industry rank for Roxas Holdings's Days Payable or its related term are showing as below:

PHS:ROX' s Days Payable Range Over the Past 10 Years
Min: 34.29 Med: 62.57 Max: 916.68
Current: 916.68

During the past 13 years, Roxas Holdings's highest Days Payable was 916.68. The lowest was 34.29. And the median was 62.57.

PHS:ROX's Days Payable is ranked better than
98.21% of 1788 companies
in the Consumer Packaged Goods industry
Industry Median: 46.18 vs PHS:ROX: 916.68

Roxas Holdings's Days Payable increased from Dec. 2022 (51.39) to Dec. 2023 (1,835.46). It may suggest that Roxas Holdings delayed paying its suppliers.

Roxas Holdings Days Payable Historical Data

The historical data trend for Roxas Holdings'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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Roxas Holdings Days Payable Chart

Roxas Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Days Payable

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41.75

58.28

136.90

124.13

173.37

Roxas Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable	Get a 7-Day Free Trial															51.39	131.74	330.42	-	1,835.46

Competitive Comparison of Roxas Holdings's Days Payable

For the Confectioners subindustry, Roxas Holdings'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.

Roxas Holdings's Days Payable Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Roxas Holdings's Days Payable distribution charts can be found below:

* The bar in red indicates where Roxas Holdings's Days Payable falls into.

Roxas Holdings 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.

Roxas Holdings's Days Payable for the fiscal year that ended in Sep. 2023 is calculated as

	Days Payable (A: Sep. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Sep. 2022 )	+	Accounts Payable (A: Sep. 2023 ))	/	count )	/	Cost of Goods Sold (A: Sep. 2023 )	*	Days in Period
=	( (2205.223	+	2544.834)	/	2 )	/	5000.302	*	365
=	2375.0285					/	5000.302	*	365
=	173.37

Roxas Holdings's Days Payable for the quarter that ended in Dec. 2023 is calculated as:

	Days Payable (Q: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (2544.834	+	2886.227)	/	2 )	/	135.003	*	365 / 4
=	2715.5305					/	135.003	*	365 / 4
=	1,835.46

Roxas Holdings Days Payable Related Terms

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Roxas Holdings (PHS:ROX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Roxas Holdings Inc (PHS:ROX) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

26th Corner 3rd Avenue, 14th Floor, Net one Center, Bonifacio Global City, Metro Manila, Taguig, PHL, 1634

Website

https://www.roxasholdings.com.ph

Roxas Holdings Inc produces, markets, and sells raw and refined sugar, molasses, and related products to food and beverage, and pharmaceutical companies in the Philippines. It operates in two segments namely Sugar and Alcohol. The company generates maximum revenue from the Sugar segment. The alcohol segment is engaged in the manufacture and sale of bio-ethanol fuel. Geographically, it operates only in the Philippines.