TINLY (Teijin) Days Payable : 46.75 (As of Sep. 2024)

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What is Teijin Days Payable?

Teijin's average Accounts Payable for the three months ended in Sep. 2024 was $849 Mil. Teijin's Cost of Goods Sold for the three months ended in Sep. 2024 was $1,658 Mil. Hence, Teijin's Days Payable for the three months ended in Sep. 2024 was 46.75.

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

TINLY' s Days Payable Range Over the Past 10 Years
Min: 46.51 Med: 53.82 Max: 55.73
Current: 46.51

During the past 13 years, Teijin's highest Days Payable was 55.73. The lowest was 46.51. And the median was 53.82.

TINLY's Days Payable is ranked worse than
61.18% of 492 companies
in the Conglomerates industry
Industry Median: 57.07 vs TINLY: 46.51

Teijin's Days Payable declined from Sep. 2023 (51.98) to Sep. 2024 (46.75). It may suggest that Teijin accelerated paying its suppliers.

Teijin Days Payable Historical Data

The historical data trend for Teijin'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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Teijin Days Payable Chart

Teijin Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Days Payable

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52.75

54.41

56.32

51.41

52.06

Teijin 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															51.98	45.27	45.44	50.32	46.75

Competitive Comparison of Teijin's Days Payable

For the Conglomerates subindustry, Teijin'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.

Teijin's Days Payable Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Teijin's Days Payable distribution charts can be found below:

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

Teijin 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.

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

	Days Payable (A: Mar. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Mar. 2023 )	+	Accounts Payable (A: Mar. 2024 ))	/	count )	/	Cost of Goods Sold (A: Mar. 2024 )	*	Days in Period
=	( (770.894	+	670.404)	/	2 )	/	5052.771	*	365
=	720.649					/	5052.771	*	365
=	52.06

Teijin'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
=	( (0	+	849.483)	/	1 )	/	1658.163	*	365 / 4
=	849.483					/	1658.163	*	365 / 4
=	46.75

Teijin Days Payable Related Terms

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Teijin Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Teijin Ltd (OTCPK:TINLY) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

3401:Japan

Address

6-7, Minami Hommachi 1-chome, Chuo-ku, Osaka, JPN, 541-8587

Website

http://www.teijin.co.jp

Teijin Ltd manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into four primary segments based on product type. The trading and retail segment, which generates more revenue than any other segment, sells fiber materials, which include polyester and rayon. The electronic materials and performance polymer products segment sells plastic resins and films used in copy machines, computer casings, and automotive components, including headlights and door handles. The healthcare segment sells pharmaceuticals to treat bone, joint, respiratory, and cardiovascular diseases. The advanced fibers and composites segment sells polyester fibers used in seat belts, aramid fibers used in bullet-resistant vests, and carbon fibers used in airplanes.