GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Green River Holding Co Ltd (ROCO:8444) » Definitions » Days Payable

Green River Holding Co (ROCO:8444) Days Payable : 17.63 (As of Dec. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Green River Holding Co Days Payable?

Green River Holding Co's average Accounts Payable for the three months ended in Dec. 2024 was NT$200 Mil. Green River Holding Co's Cost of Goods Sold for the three months ended in Dec. 2024 was NT$1,033 Mil. Hence, Green River Holding Co's Days Payable for the three months ended in Dec. 2024 was 17.63.

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

ROCO:8444' s Days Payable Range Over the Past 10 Years
Min: 12.1   Med: 21.66   Max: 26.78
Current: 15.22

During the past 13 years, Green River Holding Co's highest Days Payable was 26.78. The lowest was 12.10. And the median was 21.66.

ROCO:8444's Days Payable is ranked worse than
93.48% of 276 companies
in the Forest Products industry
Industry Median: 55.675 vs ROCO:8444: 15.22

Green River Holding Co's Days Payable increased from Dec. 2023 (9.27) to Dec. 2024 (17.63). It may suggest that Green River Holding Co delayed paying its suppliers.


Green River Holding Co Days Payable Historical Data

The historical data trend for Green River Holding 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.

* Premium members only.

Green River Holding Co Days Payable Chart

Green River Holding Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.88 25.73 26.78 12.10 13.40

Green River Holding 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.27 13.99 15.01 16.12 17.63

Competitive Comparison of Green River Holding Co's Days Payable

For the Lumber & Wood Production subindustry, Green River Holding 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.


Green River Holding Co's Days Payable Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Green River Holding Co's Days Payable distribution charts can be found below:

* The bar in red indicates where Green River Holding Co's Days Payable falls into.


;
;

Green River Holding 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.

Green River Holding 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
=( (153.627 + 165.779) / 2 ) / 4350.172*365
=159.703 / 4350.172*365
=13.40

Green River Holding 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
=( (233.575 + 165.779) / 2 ) / 1033.475*365 / 4
=199.677 / 1033.475*365 / 4
=17.63

* 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.


Green River Holding Co Days Payable Related Terms

Thank you for viewing the detailed overview of Green River Holding Co's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.


Green River Holding Co Business Description

Traded in Other Exchanges
N/A
Address
222 Moo 4, Thumbol Thachang, Amphur Bangklum, Songkhla, THA, 90110
Green River Holding Co Ltd through its subsidiaries is engaged in the manufacturing and selling of particle boards, lumber, and glue that is used for particleboard application. The company operates in three segments namely Particle Board, Solid wood, Resin, and Investment company. The majority of the revenue is generated from the sale of particle boards. The company operates in Malaysia, China, Indonesia, Korea, Vietnam, and other countries. The company generates the majority of its revenue from Malaysia.

Green River Holding Co Headlines

No Headlines