Goldlok Holdings (Guangdong) Co (SZSE:002348) Days Payable : 88.53 (As of Sep. 2024)

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What is Goldlok Holdings (Guangdong) Co Days Payable?

Goldlok Holdings (Guangdong) Co's average Accounts Payable for the three months ended in Sep. 2024 was ¥77.0 Mil. Goldlok Holdings (Guangdong) Co's Cost of Goods Sold for the three months ended in Sep. 2024 was ¥79.4 Mil. Hence, Goldlok Holdings (Guangdong) Co's Days Payable for the three months ended in Sep. 2024 was 88.53.

The historical rank and industry rank for Goldlok Holdings (Guangdong) Co's Days Payable or its related term are showing as below:

SZSE:002348' s Days Payable Range Over the Past 10 Years
Min: 6.56 Med: 53.18 Max: 137.4
Current: 128.7

During the past 13 years, Goldlok Holdings (Guangdong) Co's highest Days Payable was 137.40. The lowest was 6.56. And the median was 53.18.

SZSE:002348's Days Payable is ranked better than
75.07% of 758 companies
in the Travel & Leisure industry
Industry Median: 58.685 vs SZSE:002348: 128.70

Goldlok Holdings (Guangdong) Co's Days Payable declined from Sep. 2023 (111.01) to Sep. 2024 (88.53). It may suggest that Goldlok Holdings (Guangdong) Co accelerated paying its suppliers.

Goldlok Holdings (Guangdong) Co Days Payable Historical Data

The historical data trend for Goldlok Holdings (Guangdong) 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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Goldlok Holdings (Guangdong) Co Days Payable Chart

Goldlok Holdings (Guangdong) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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58.72

74.69

87.72

132.87

137.40

Goldlok Holdings (Guangdong) Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Days Payable	Get a 7-Day Free Trial															111.01	154.11	160.12	139.80	88.53

Competitive Comparison of Goldlok Holdings (Guangdong) Co's Days Payable

For the Leisure subindustry, Goldlok Holdings (Guangdong) 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.

Goldlok Holdings (Guangdong) Co's Days Payable Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Goldlok Holdings (Guangdong) Co's Days Payable distribution charts can be found below:

* The bar in red indicates where Goldlok Holdings (Guangdong) Co's Days Payable falls into.

Goldlok Holdings (Guangdong) 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.

Goldlok Holdings (Guangdong) Co's Days Payable for the fiscal year that ended in Dec. 2023 is calculated as

	Days Payable (A: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2022 )	+	Accounts Payable (A: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2023 )	*	Days in Period
=	( (81.139	+	69.793)	/	2 )	/	200.474	*	365
=	75.466					/	200.474	*	365
=	137.40

Goldlok Holdings (Guangdong) Co'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: Jun. 2024 )	+	Accounts Payable (Q: Sep. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Sep. 2024 )	*	Days in Period
=	( (74.593	+	79.401)	/	2 )	/	79.359	*	365 / 4
=	76.997					/	79.359	*	365 / 4
=	88.53

Goldlok Holdings (Guangdong) Co Days Payable Related Terms

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Goldlok Holdings (Guangdong) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Goldlok Holdings (Guangdong) Co Ltd (SZSE:002348) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

14 Science Museum Road, Room 711-717, 7th Floor, Tower A, New Madarin Plaza, Tsimshatsui East Kowloon, Hong Kong, HKG

Website

http://www.goldlok.com

Goldlok Holdings (Guangdong) Co Ltd is a toy manufacturer with production plants based in China. It is engaged in the research, development, manufacture, and distribution of electronic and electrical plastic toys. The company produces various kinds of toys and children's products which it sells in China and other international countries. Some of its products include electric trains, remote control simulated planes, robot toys, electrical automobile toys, dolls and magnetic word pads for learning, among others. It distributes its products in domestic and overseas markets, such as the United States, Latin America, the European Union and other Asian regions.

Executives

Yang Xu En	Directors, executives
Yang Guang Cheng	Directors, directors, executives, representatives
Chen Shu Fang	Supervisors
Yang Zhen Kai	Directors, executives

Goldlok Holdings (Guangdong) Co Headlines

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