TCLCF (Transcontinental) Days Payable : 100.01 (As of Jan. 2025)

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What is Transcontinental Days Payable?

Transcontinental's average Accounts Payable for the three months ended in Jan. 2025 was $243 Mil. Transcontinental's Cost of Goods Sold for the three months ended in Jan. 2025 was $222 Mil. Hence, Transcontinental's Days Payable for the three months ended in Jan. 2025 was 100.01.

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

TCLCF' s Days Payable Range Over the Past 10 Years
Min: 58.84 Med: 61.86 Max: 96.93
Current: 96.93

During the past 13 years, Transcontinental's highest Days Payable was 96.93. The lowest was 58.84. And the median was 61.86.

TCLCF's Days Payable is ranked better than
75.98% of 383 companies
in the Packaging & Containers industry
Industry Median: 58.56 vs TCLCF: 96.93

Transcontinental's Days Payable increased from Jan. 2024 (81.32) to Jan. 2025 (100.01). It may suggest that Transcontinental delayed paying its suppliers.

Transcontinental Days Payable Historical Data

The historical data trend for Transcontinental'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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Transcontinental Days Payable Chart

Transcontinental Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Days Payable

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66.70

61.15

63.35

64.41

71.64

Transcontinental Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Days Payable	Get a 7-Day Free Trial															81.32	99.87	103.40	85.66	100.01

Competitive Comparison of Transcontinental's Days Payable

For the Packaging & Containers subindustry, Transcontinental'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.

Transcontinental's Days Payable Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Transcontinental's Days Payable distribution charts can be found below:

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

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Transcontinental 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.

Transcontinental's Days Payable for the fiscal year that ended in Oct. 2024 is calculated as

	Days Payable (A: Oct. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Oct. 2023 )	+	Accounts Payable (A: Oct. 2024 ))	/	count )	/	Cost of Goods Sold (A: Oct. 2024 )	*	Days in Period
=	( (199.314	+	210.148)	/	2 )	/	1043.033	*	365
=	204.731					/	1043.033	*	365
=	71.64

Transcontinental's Days Payable for the quarter that ended in Jan. 2025 is calculated as:

	Days Payable (Q: Jan. 2025 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Oct. 2024 )	+	Accounts Payable (Q: Jan. 2025 ))	/	count )	/	Cost of Goods Sold (Q: Jan. 2025 )	*	Days in Period
=	( (210.148	+	276.253)	/	2 )	/	221.905	*	365 / 4
=	243.2005					/	221.905	*	365 / 4
=	100.01

Transcontinental Days Payable Related Terms

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Transcontinental Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Transcontinental Inc (OTCPK:TCLCF) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

TCLAF:USA TCL.B:Canada TCL.A:Canada

Address

1 Place Ville Marie, Suite 3240, Affaires Juridiques, A/s Caroline Hamel, Montreal, QC, CAN, H3B 0G1

Website

https://www.tctranscontinental.com

Transcontinental Inc or TC Transcontinental is a Canadian printer and flexible packaging provider that operates in three segments: packaging, Printing and Media, and Retail Services. The Packaging Sector, which specializes in extrusion, lamination, printing, and converting packaging solutions, generates revenues from the manufacturing of flexible plastic, including roll stock, labels, die cut lids, shrink films, bags and pouches and coatings. The Retail Services and Printing is mainly into integrated retail service offering, including content solutions, marketing and media solutions which comprises of flyer retail printing, digital flyer solutions and retail analytics, as well as in-store marketing solutions. Geographically in Canada, USA, UK. Maximum Revenue is gained from USA.