RICOY (Ricoh Co) Days Payable : 66.16 (As of Sep. 2024)

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What is Ricoh Co Days Payable?

Ricoh Co's average Accounts Payable for the three months ended in Sep. 2024 was $2,090 Mil. Ricoh Co's Cost of Goods Sold for the three months ended in Sep. 2024 was $2,882 Mil. Hence, Ricoh Co's Days Payable for the three months ended in Sep. 2024 was 66.16.

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

RICOY' s Days Payable Range Over the Past 10 Years
Min: 66.72 Med: 83.77 Max: 89.28
Current: 66.72

During the past 13 years, Ricoh Co's highest Days Payable was 89.28. The lowest was 66.72. And the median was 83.77.

RICOY's Days Payable is ranked worse than
56.74% of 2929 companies
in the Industrial Products industry
Industry Median: 75.78 vs RICOY: 66.72

Ricoh Co's Days Payable declined from Sep. 2023 (69.05) to Sep. 2024 (66.16). It may suggest that Ricoh Co accelerated paying its suppliers.

Ricoh Co Days Payable Historical Data

The historical data trend for Ricoh Co'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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Ricoh Co Days Payable Chart

Ricoh Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Days Payable

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76.95

88.07

93.47

80.84

78.24

Ricoh Co 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															69.05	66.39	62.72	79.92	66.16

Competitive Comparison of Ricoh Co's Days Payable

For the Business Equipment & Supplies subindustry, Ricoh Co'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.

Ricoh Co's Days Payable Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ricoh Co's Days Payable distribution charts can be found below:

* The bar in red indicates where Ricoh Co's Days Payable falls into.

Ricoh Co 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.

Ricoh Co'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
=	( (2337.415	+	2037.664)	/	2 )	/	10204.934	*	365
=	2187.5395					/	10204.934	*	365
=	78.24

Ricoh Co'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
=	( (0	+	2089.854)	/	1 )	/	2882.445	*	365 / 4
=	2089.854					/	2882.445	*	365 / 4
=	66.16

Ricoh Co Days Payable Related Terms

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Ricoh Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ricoh Co Ltd (OTCPK:RICOY) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

RICOF:USA 7752:Japan RICO:UK RIC1:Germany RIC1:Germany

Address

3-6, Nakamagome 1-chome, Ohta-ku, Tokyo, JPN, 143-8555

Website

https://www.ricoh.com

Ricoh Co Ltd provides products, services, and solutions in offices and other environments. The company's Imaging and Solutions segment is engaged in office imaging, production printing, and network system solutions. Industrial Products segment manufactures and sales of thermal media, optical equipment, semiconductors, electronic component and the Inkjet head. Its Other segment is engaged in manufacturing and sales of digital cameras, financing business and logistics services provided by the company's subsidiaries. The company's revenue is majorly derived from Japan.