TKCOF (Toho Co) Days Payable : 57.64 (As of Aug. 2024)

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What is Toho Co Days Payable?

Toho Co's average Accounts Payable for the three months ended in Aug. 2024 was $181 Mil. Toho Co's Cost of Goods Sold for the three months ended in Aug. 2024 was $286 Mil. Hence, Toho Co's Days Payable for the three months ended in Aug. 2024 was 57.64.

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

TKCOF' s Days Payable Range Over the Past 10 Years
Min: 44.05 Med: 51.92 Max: 75.9
Current: 66.36

During the past 13 years, Toho Co's highest Days Payable was 75.90. The lowest was 44.05. And the median was 51.92.

TKCOF's Days Payable is ranked worse than
56.34% of 930 companies
in the Media - Diversified industry
Industry Median: 83.56 vs TKCOF: 66.36

Toho Co's Days Payable declined from Aug. 2023 (83.25) to Aug. 2024 (57.64). It may suggest that Toho Co accelerated paying its suppliers.

Toho Co Days Payable Historical Data

The historical data trend for Toho 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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Toho Co Days Payable Chart

Toho Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Days Payable

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49.34

57.02

53.89

71.37

80.48

Toho Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Days Payable	Get a 7-Day Free Trial															83.25	76.79	66.04	66.42	57.64

Competitive Comparison of Toho Co's Days Payable

For the Entertainment subindustry, Toho 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.

Toho Co's Days Payable Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Toho Co's Days Payable distribution charts can be found below:

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

Toho 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.

Toho Co's Days Payable for the fiscal year that ended in Feb. 2024 is calculated as

	Days Payable (A: Feb. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Feb. 2023 )	+	Accounts Payable (A: Feb. 2024 ))	/	count )	/	Cost of Goods Sold (A: Feb. 2024 )	*	Days in Period
=	( (231.295	+	218.995)	/	2 )	/	1021.154	*	365
=	225.145					/	1021.154	*	365
=	80.48

Toho Co's Days Payable for the quarter that ended in Aug. 2024 is calculated as:

	Days Payable (Q: Aug. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: May. 2024 )	+	Accounts Payable (Q: Aug. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Aug. 2024 )	*	Days in Period
=	( (178.951	+	182.649)	/	2 )	/	286.236	*	365 / 4
=	180.8					/	286.236	*	365 / 4
=	57.64

Toho Co Days Payable Related Terms

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Toho Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Toho Co Ltd (OTCPK:TKCOF) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

9602:Japan TOH:Germany

Address

1-2-2 Yurakucho Chiyoda-ku, Tokyo, JPN, 100-8415

Website

http://www.toho.co.jp

Toho Co Ltd is a diversified media company, with interests in the film and theater businesses. The company operates through three primary business segments: movie, theater, and real estate. The movie segment generates the vast majority of its revenue and is involved in the production and distribution of feature films. The theater segment is involved in planning, producing, and performing stage productions. The corporate real estate segment leases land and buildings. The company generates the vast majority of its revenue in Japan.

Toho Co Headlines

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