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Tus Design Group Co (SZSE:300500) Days Payable : 588.69 (As of Sep. 2024)


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What is Tus Design Group Co Days Payable?

Tus Design Group Co's average Accounts Payable for the three months ended in Sep. 2024 was ¥914 Mil. Tus Design Group Co's Cost of Goods Sold for the three months ended in Sep. 2024 was ¥142 Mil. Hence, Tus Design Group Co's Days Payable for the three months ended in Sep. 2024 was 588.69.

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

SZSE:300500' s Days Payable Range Over the Past 10 Years
Min: 4.74   Med: 69.06   Max: 290.96
Current: 271.02

During the past 13 years, Tus Design Group Co's highest Days Payable was 290.96. The lowest was 4.74. And the median was 69.06.

SZSE:300500's Days Payable is ranked better than
87.5% of 1672 companies
in the Construction industry
Industry Median: 75.855 vs SZSE:300500: 271.02

Tus Design Group Co's Days Payable increased from Sep. 2023 (406.49) to Sep. 2024 (588.69). It may suggest that Tus Design Group Co delayed paying its suppliers.


Tus Design Group Co Days Payable Historical Data

The historical data trend for Tus Design 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.

* Premium members only.

Tus Design Group Co Days Payable Chart

Tus Design Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 86.37 85.87 134.31 239.73 290.96

Tus Design Group 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 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 406.49 164.33 353.45 256.70 588.69

Competitive Comparison of Tus Design Group Co's Days Payable

For the Engineering & Construction subindustry, Tus Design 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.


Tus Design Group Co's Days Payable Distribution in the Construction Industry

For the Construction industry and Industrials sector, Tus Design Group Co's Days Payable distribution charts can be found below:

* The bar in red indicates where Tus Design Group Co's Days Payable falls into.



Tus Design 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.

Tus Design Group 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
=( (1072.912 + 1066.586) / 2 ) / 1341.947*365
=1069.749 / 1341.947*365
=290.96

Tus Design Group 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
=( (901.831 + 926.504) / 2 ) / 141.7*365 / 4
=914.1675 / 141.7*365 / 4
=588.69

* 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.


Tus Design Group Co Days Payable Related Terms

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Tus Design Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 9 Xinghai Street, Suzhou Industrial Park, Jiangsu Province, Suizhou, CHN, 215028
Tus Design Group Co Ltd is a design firm providing consultation and design services to its clients. Its projects include urban planning, architecture design, exterior, and interior decoration design, green building consultancy, and rail transit design. The company covers business parks, health, eco-tourism, Urban renewal, commercial buildings, cultural and sports, residential, rail transit complexes, landscape gardens, underground civil air defense, and other fields.
Executives
Yuan Xue Fen Directors, executives
Hua Liang Directors, Directors, and Executives
Li Hai Jian Director
Song Jun Supervisors
Jin Jian Hua Directors, executives
Yu Hui Ling Securities Affairs Representative
Tang Shao Hua Directors, executives

Tus Design Group Co Headlines

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