H.I.S. Co (STU:HIZ) Days Payable : 19.61 (As of Apr. 2024)

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What is H.I.S. Co Days Payable?

H.I.S. Co's average Accounts Payable for the three months ended in Apr. 2024 was €70 Mil. H.I.S. Co's Cost of Goods Sold for the three months ended in Apr. 2024 was €327 Mil. Hence, H.I.S. Co's Days Payable for the three months ended in Apr. 2024 was 19.61.

The historical rank and industry rank for H.I.S. Co's Days Payable or its related term are showing as below:

STU:HIZ' s Days Payable Range Over the Past 10 Years
Min: 15.73 Med: 18.54 Max: 36.17
Current: 17.57

During the past 13 years, H.I.S. Co's highest Days Payable was 36.17. The lowest was 15.73. And the median was 18.54.

STU:HIZ's Days Payable is ranked worse than
85.43% of 755 companies
in the Travel & Leisure industry
Industry Median: 57.91 vs STU:HIZ: 17.57

H.I.S. Co's Days Payable declined from Apr. 2023 (24.49) to Apr. 2024 (19.61). It may suggest that H.I.S. Co accelerated paying its suppliers.

H.I.S. Co Days Payable Historical Data

The historical data trend for H.I.S. 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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H.I.S. Co Days Payable Chart

H.I.S. Co Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Days Payable

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19.83

24.53

37.06

33.50

18.81

H.I.S. Co Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Days Payable	Get a 7-Day Free Trial															23.05	15.26	18.49	19.61	20.54

Competitive Comparison of H.I.S. Co's Days Payable

For the Travel Services subindustry, H.I.S. 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.

H.I.S. Co's Days Payable Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, H.I.S. Co's Days Payable distribution charts can be found below:

* The bar in red indicates where H.I.S. Co's Days Payable falls into.

H.I.S. 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.

H.I.S. Co's Days Payable for the fiscal year that ended in Oct. 2023 is calculated as

	Days Payable (A: Oct. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Oct. 2022 )	+	Accounts Payable (A: Oct. 2023 ))	/	count )	/	Cost of Goods Sold (A: Oct. 2023 )	*	Days in Period
=	( (46.232	+	64.077)	/	2 )	/	1070.417	*	365
=	55.1545					/	1070.417	*	365
=	18.81

H.I.S. Co's Days Payable for the quarter that ended in Apr. 2024 is calculated as:

	Days Payable (Q: Apr. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Jan. 2024 )	+	Accounts Payable (Q: Apr. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Apr. 2024 )	*	Days in Period
=	( (72.571	+	67.964)	/	2 )	/	327.003	*	365 / 4
=	70.2675					/	327.003	*	365 / 4
=	19.61

H.I.S. Co Days Payable Related Terms

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H.I.S. Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » H.I.S. Co Ltd (STU:HIZ) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

9603:Japan

Address

6-8-1 Nishishinjuku, Shinjuku Oak Tower 29F, Shinjuku-ku, Tokyo, JPN, 163-6029

Website

http://www.his.co.jp

H.I.S. Co Ltd is a Japanese tourism and leisure company. The company organises itself into six segments: travel business, Huis Ten Bosch Group, hotel business, transportation business, The Kyushu Sanko Group, and other business. The travel business segment, which contributes the vast majority of company revenue, includes the company's domestic and international travel agency operations including tours, cruises, honeymoons, and airline tickets. The Huis Ten Bosch Group, the second- largest contributor to company revenue, includes H.I.S.'s theme and water park operations. The company earns the majority of its revenue within Japan.

H.I.S. Co Headlines

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