Sichuan Teway Food Group Co (SHSE:603317) Days Payable : 139.07 (As of Mar. 2025)

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What is Sichuan Teway Food Group Co Days Payable?

Sichuan Teway Food Group Co's average Accounts Payable for the three months ended in Mar. 2025 was ¥580 Mil. Sichuan Teway Food Group Co's Cost of Goods Sold for the three months ended in Mar. 2025 was ¥380 Mil. Hence, Sichuan Teway Food Group Co's Days Payable for the three months ended in Mar. 2025 was 139.07.

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

SHSE:603317' s Days Payable Range Over the Past 10 Years
Min: 33.11 Med: 54.68 Max: 105.86
Current: 105.86

During the past 13 years, Sichuan Teway Food Group Co's highest Days Payable was 105.86. The lowest was 33.11. And the median was 54.68.

SHSE:603317's Days Payable is ranked better than
82.59% of 1832 companies
in the Consumer Packaged Goods industry
Industry Median: 45.885 vs SHSE:603317: 105.86

Sichuan Teway Food Group Co's Days Payable increased from Mar. 2024 (112.44) to Mar. 2025 (139.07). It may suggest that Sichuan Teway Food Group Co delayed paying its suppliers.

Sichuan Teway Food Group Co Days Payable Historical Data

The historical data trend for Sichuan Teway Food Group 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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Sichuan Teway Food Group Co Days Payable Chart

Sichuan Teway Food Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Days Payable

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46.88

66.52

65.22

87.84

104.02

Sichuan Teway Food Group Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Days Payable	Get a 7-Day Free Trial															112.44	127.18	92.36	85.71	139.07

Competitive Comparison of Sichuan Teway Food Group Co's Days Payable

For the Packaged Foods subindustry, Sichuan Teway Food Group 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.

Sichuan Teway Food Group Co's Days Payable Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sichuan Teway Food Group Co's Days Payable distribution charts can be found below:

* The bar in red indicates where Sichuan Teway Food Group Co's Days Payable falls into.

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Sichuan Teway Food Group 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.

Sichuan Teway Food Group 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
=	( (551.001	+	642.116)	/	2 )	/	2093.371	*	365
=	596.5585					/	2093.371	*	365
=	104.02

Sichuan Teway Food Group Co's Days Payable for the quarter that ended in Mar. 2025 is calculated as:

	Days Payable (Q: Mar. 2025 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Dec. 2024 )	+	Accounts Payable (Q: Mar. 2025 ))	/	count )	/	Cost of Goods Sold (Q: Mar. 2025 )	*	Days in Period
=	( (642.116	+	516.892)	/	2 )	/	380.241	*	365 / 4
=	579.504					/	380.241	*	365 / 4
=	139.07

Sichuan Teway Food Group Co Days Payable Related Terms

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Sichuan Teway Food Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sichuan Teway Food Group Co Ltd (SHSE:603317) » Definitions » Days Payable

Traded in Other Exchanges

N/A

Address

No. 333, Tengfei 1st Road, Xihanggang Street, Shuangliu District, Sichuan, Chengdu, CHN, 610200

Website

http://www.teway.cn

Sichuan Teway Food Group Co Ltd is engaged in the research, development, production, and sale of flavor compound seasonings. Geographically, the activities are carried out through China.

Executives

Yu Zhi Yong	Directors, senior managers
Hu Tao	Director
Wu Xue Jun	Director
Shen Song Lin	Director
He Chang Jun	Director
Wang Yue	Director
Tang Lu	Director

Sichuan Teway Food Group Co Headlines

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