Shihlin Development Co (ROCO:5324) Days Payable : 41.37 (As of Dec. 2024)

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What is Shihlin Development Co Days Payable?

Shihlin Development Co's average Accounts Payable for the three months ended in Dec. 2024 was NT$463 Mil. Shihlin Development Co's Cost of Goods Sold for the three months ended in Dec. 2024 was NT$1,022 Mil. Hence, Shihlin Development Co's Days Payable for the three months ended in Dec. 2024 was 41.37.

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

ROCO:5324' s Days Payable Range Over the Past 10 Years
Min: 42.88 Med: 92.07 Max: 1121.44
Current: 82.72

During the past 13 years, Shihlin Development Co's highest Days Payable was 1121.44. The lowest was 42.88. And the median was 92.07.

ROCO:5324's Days Payable is ranked better than
61.96% of 757 companies
in the Travel & Leisure industry
Industry Median: 57.1 vs ROCO:5324: 82.72

Shihlin Development Co's Days Payable declined from Dec. 2023 (399.35) to Dec. 2024 (41.37). It may suggest that Shihlin Development Co accelerated paying its suppliers.

Shihlin Development Co Days Payable Historical Data

The historical data trend for Shihlin Development 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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Shihlin Development Co Days Payable Chart

Shihlin Development Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Days Payable

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96.25

86.73

392.36

495.72

83.83

Shihlin Development Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Days Payable	Get a 7-Day Free Trial															399.35	416.33	473.23	59.37	41.37

Competitive Comparison of Shihlin Development Co's Days Payable

For the Lodging subindustry, Shihlin Development 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.

Shihlin Development Co's Days Payable Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Shihlin Development Co's Days Payable distribution charts can be found below:

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

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Shihlin Development 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.

Shihlin Development Co's Days Payable for the fiscal year that ended in Dec. 2024 is calculated as

	Days Payable (A: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2023 )	+	Accounts Payable (A: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2024 )	*	Days in Period
=	( (365.451	+	491.143)	/	2 )	/	1864.832	*	365
=	428.297					/	1864.832	*	365
=	83.83

Shihlin Development Co's Days Payable for the quarter that ended in Dec. 2024 is calculated as:

	Days Payable (Q: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2024 )	+	Accounts Payable (Q: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2024 )	*	Days in Period
=	( (435.654	+	491.143)	/	2 )	/	1022.231	*	365 / 4
=	463.3985					/	1022.231	*	365 / 4
=	41.37

Shihlin Development Co Days Payable Related Terms

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Shihlin Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Shihlin Development Co Ltd (ROCO:5324) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

8th floor, Number 90, Section 6, Zhongshan North Road, Taipei, TWN, 111

Website

http://www.sldc.com.tw

Shihlin Development Co Ltd manufactures and markets small signal transistors, power transistors, and integrated circuits. Its products are used in consumer electronic products, and computer parts. It is also engaged in real estate development. The Company has three reportable segments: The construction and development, the leisure and recreation, and the catering and hotel segments. The construction and development segment engages in the construction of commercial buildings, sales and leasing of residences, and real estate development. The leisure and recreation segment engages in the development of clubs and specific areas. The catering and hotel segment engages in the catering and hotel room business. It generates majority of the revenue from catering and hotel segment.

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