Travelite Holdings (SGX:BCZ) Days Payable : 110.18 (As of Sep. 2024)

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What is Travelite Holdings Days Payable?

Travelite Holdings's average Accounts Payable for the six months ended in Sep. 2024 was S$4.87 Mil. Travelite Holdings's Cost of Goods Sold for the six months ended in Sep. 2024 was S$8.07 Mil. Hence, Travelite Holdings's Days Payable for the six months ended in Sep. 2024 was 110.18.

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

SGX:BCZ' s Days Payable Range Over the Past 10 Years
Min: 65.74 Med: 90.43 Max: 128.06
Current: 103.8

During the past 13 years, Travelite Holdings's highest Days Payable was 128.06. The lowest was 65.74. And the median was 90.43.

SGX:BCZ's Days Payable is ranked better than
76.15% of 1090 companies
in the Retail - Cyclical industry
Industry Median: 54.98 vs SGX:BCZ: 103.80

Travelite Holdings's Days Payable declined from Sep. 2023 (145.12) to Sep. 2024 (110.18). It may suggest that Travelite Holdings accelerated paying its suppliers.

Travelite Holdings Days Payable Historical Data

The historical data trend for Travelite 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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Travelite Holdings Days Payable Chart

Travelite Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Days Payable

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65.74

116.17

72.66

75.01

98.46

Travelite Holdings Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Days Payable	Get a 7-Day Free Trial															61.75	96.99	145.12	94.07	110.18

Competitive Comparison of Travelite Holdings's Days Payable

For the Department Stores subindustry, Travelite 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.

Travelite Holdings's Days Payable Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Travelite Holdings's Days Payable distribution charts can be found below:

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

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Travelite 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.

Travelite Holdings'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
=	( (7.13	+	5.188)	/	2 )	/	22.831	*	365
=	6.159					/	22.831	*	365
=	98.46

Travelite Holdings'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: Mar. 2024 )	+	Accounts Payable (Q: Sep. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Sep. 2024 )	*	Days in Period
=	( (5.188	+	4.55)	/	2 )	/	8.065	*	365 / 2
=	4.869					/	8.065	*	365 / 2
=	110.18

Travelite Holdings Days Payable Related Terms

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Travelite Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Travelite Holdings Ltd (SGX:BCZ) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

53 Ubi Avenue 3, Travelite Building, Singapore, SGP, 408863

Website

https://www.etravelite.com

Travelite Holdings Ltd deals in luggage bags, traveling accessories, travel bags, small leather goods, garments and related products, handbags and related products, fashion apparel and related products, knit wears, wallets and all types of leather goods. The group's operating businesses are organized by distribution channels such as Departmental stores, Specialty stores, Third-party retailers, Wholesale distribution, and Gift and corporate sales. It derives a majority of its revenue from the Departmental stores segment which includes major departmental store operators in Singapore and Malaysia. Geographically it operates in Singapore, Malaysia, Indonesia, Cambodia, and Others.

Travelite Holdings Headlines

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