Capital Securities (TPE:6005) Days Payable : 2,274.54 (As of Dec. 2024)

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What is Capital Securities Days Payable?

Capital Securities's average Accounts Payable for the three months ended in Dec. 2024 was NT$14,180 Mil. Capital Securities's Cost of Goods Sold for the three months ended in Dec. 2024 was NT$569 Mil. Hence, Capital Securities's Days Payable for the three months ended in Dec. 2024 was 2,274.54.

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

TPE:6005' s Days Payable Range Over the Past 10 Years
Min: 1234.22 Med: 1797.89 Max: 2672.4
Current: 2307.54

During the past 13 years, Capital Securities's highest Days Payable was 2672.40. The lowest was 1234.22. And the median was 1797.89.

TPE:6005's Days Payable is ranked better than
88.89% of 522 companies
in the Capital Markets industry
Industry Median: 111.815 vs TPE:6005: 2307.54

Capital Securities's Days Payable increased from Dec. 2023 (2,054.66) to Dec. 2024 (2,274.54). It may suggest that Capital Securities delayed paying its suppliers.

Capital Securities Days Payable Historical Data

The historical data trend for Capital Securities'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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Capital Securities Days Payable Chart

Capital Securities Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Days Payable

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2,533.70

2,672.40

1,734.65

1,861.12

1,641.50

Capital Securities Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Days Payable	Get a 7-Day Free Trial															2,054.66	2,481.02	2,855.94	2,297.87	2,274.54

Competitive Comparison of Capital Securities's Days Payable

For the Capital Markets subindustry, Capital Securities'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.

Capital Securities's Days Payable Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Capital Securities's Days Payable distribution charts can be found below:

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

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Capital Securities 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.

Capital Securities's Days Payable for the fiscal year that ended in Dec. 2024 is calculated as

	Days Payable (A: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2023 )	+	Accounts Payable (A: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2024 )	*	Days in Period
=	( (11146.46	+	11429.911)	/	2 )	/	2510.014	*	365
=	11288.1855					/	2510.014	*	365
=	1,641.50

Capital Securities's Days Payable for the quarter that ended in Dec. 2024 is calculated as:

	Days Payable (Q: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2024 )	+	Accounts Payable (Q: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2024 )	*	Days in Period
=	( (16930.587	+	11429.911)	/	2 )	/	568.884	*	365 / 4
=	14180.249					/	568.884	*	365 / 4
=	2,274.54

Capital Securities Days Payable Related Terms

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Capital Securities Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Capital Securities Corp (TPE:6005) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 156, Minsheng East Road, 11th Floor, Section 3, Songshan District, Taipei, TWN, 10596

Website

https://www.capital.com.tw

Capital Securities Corp is a Taiwan-based financial services company with brokerage underwriting dealing and derivative instrument. The brokerage segment offers services such as trading domestic and foreign securities, margin trading, and securities lending. The underwriting dealing segment offers various advisory and capital-raising services and solutions. The derivative products segment issues and trade derivatives as well as provide advisory services on derivative vehicles. The company generates the majority of its revenue domestically from Taiwan in which over half of its total revenue is from its Proprietary trading segment.

Capital Securities Headlines

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