S&S Healthcare Holding (ROCO:4198) Days Payable : 25.84 (As of Dec. 2023)

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What is S&S Healthcare Holding Days Payable?

S&S Healthcare Holding's average Accounts Payable for the three months ended in Dec. 2023 was NT$25.2 Mil. S&S Healthcare Holding's Cost of Goods Sold for the three months ended in Dec. 2023 was NT$88.9 Mil. Hence, S&S Healthcare Holding's Days Payable for the three months ended in Dec. 2023 was 25.84.

The historical rank and industry rank for S&S Healthcare Holding's Days Payable or its related term are showing as below:

ROCO:4198' s Days Payable Range Over the Past 10 Years
Min: 21.46 Med: 32.01 Max: 59.43
Current: 48.51

During the past 13 years, S&S Healthcare Holding's highest Days Payable was 59.43. The lowest was 21.46. And the median was 32.01.

ROCO:4198's Days Payable is ranked worse than
68.79% of 785 companies
in the Medical Devices & Instruments industry
Industry Median: 73.19 vs ROCO:4198: 48.51

S&S Healthcare Holding's Days Payable declined from Dec. 2022 (78.05) to Dec. 2023 (25.84). It may suggest that S&S Healthcare Holding accelerated paying its suppliers.

S&S Healthcare Holding Days Payable Historical Data

The historical data trend for S&S Healthcare Holding'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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S&S Healthcare Holding Days Payable Chart

S&S Healthcare Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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21.46

27.56

59.43

58.10

44.38

S&S Healthcare Holding 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															78.05	82.98	64.86	47.73	25.84

Competitive Comparison of S&S Healthcare Holding's Days Payable

For the Medical Devices subindustry, S&S Healthcare Holding'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.

S&S Healthcare Holding's Days Payable Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, S&S Healthcare Holding's Days Payable distribution charts can be found below:

* The bar in red indicates where S&S Healthcare Holding's Days Payable falls into.

S&S Healthcare Holding 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.

S&S Healthcare Holding'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
=	( (43.985	+	14.243)	/	2 )	/	239.458	*	365
=	29.114					/	239.458	*	365
=	44.38

S&S Healthcare Holding'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
=	( (36.126	+	14.243)	/	2 )	/	88.945	*	365 / 4
=	25.1845					/	88.945	*	365 / 4
=	25.84

S&S Healthcare Holding Days Payable Related Terms

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S&S Healthcare Holding (ROCO:4198) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » S&S Healthcare Holding Ltd (ROCO:4198) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

7th Floor, Number 89, Xinhu 1st Road, Taipei, TWN, 114

Website

http://www.swissray.com

S&S Healthcare Holding Ltd, formerly Swissray Global Healthcare Holding Ltd is involved in providing DR systems designed for any application in general radiography. The product divisions of the company cover Swissray DDR systems, Novadaq, and EZ2GO. The main business projects of the company and its subsidiaries are the research and development, manufacturing, sales, and maintenance services of high-end medical equipment and the manufacturing and sales of basic medical equipment.

S&S Healthcare Holding (ROCO:4198) Headlines

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