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Trial Holdings (TSE:141A) Days Payable : 69.88 (As of Mar. 2024)


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What is Trial Holdings Days Payable?

Trial Holdings's average Accounts Payable for the three months ended in Mar. 2024 was 円106,615 Mil. Trial Holdings's Cost of Goods Sold for the three months ended in Mar. 2024 was 円139,209 Mil. Hence, Trial Holdings's Days Payable for the three months ended in Mar. 2024 was 69.88.

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

TSE:141A' s Days Payable Range Over the Past 10 Years
Min: 47.81   Med: 48.99   Max: 249.16
Current: 249.16

During the past 3 years, Trial Holdings's highest Days Payable was 249.16. The lowest was 47.81. And the median was 48.99.

TSE:141A's Days Payable is ranked better than
98.36% of 304 companies
in the Retail - Defensive industry
Industry Median: 44.25 vs TSE:141A: 249.16

Trial Holdings's Days Payable increased from Jun. 2022 (0.00) to Mar. 2024 (69.88). It may suggest that Trial Holdings delayed paying its suppliers.


Trial Holdings Days Payable Historical Data

The historical data trend for Trial Holdings'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.

Trial Holdings Days Payable Chart

Trial Holdings Annual Data
Trend Jun21 Jun22 Jun23
Days Payable
180.88 48.99 47.81

Trial Holdings Quarterly Data
Jun21 Jun22 Dec22 Jun23 Dec23 Mar24
Days Payable Get a 7-Day Free Trial - - - - 69.88

Competitive Comparison of Trial Holdings's Days Payable

For the Discount Stores subindustry, Trial Holdings'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.


Trial Holdings's Days Payable Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Trial Holdings's Days Payable distribution charts can be found below:

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



Trial Holdings 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.

Trial Holdings's Days Payable for the fiscal year that ended in Jun. 2023 is calculated as

Days Payable (A: Jun. 2023 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Jun. 2022 ) + Accounts Payable (A: Jun. 2023 )) / count ) / Cost of Goods Sold (A: Jun. 2023 )*Days in Period
=( (66428 + 71852) / 2 ) / 527841*365
=69140 / 527841*365
=47.81

Trial Holdings's Days Payable for the quarter that ended in Mar. 2024 is calculated as:

Days Payable (Q: Mar. 2024 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2023 ) + Accounts Payable (Q: Mar. 2024 )) / count ) / Cost of Goods Sold (Q: Mar. 2024 )*Days in Period
=( (112274 + 100955) / 2 ) / 139209*365 / 4
=106614.5 / 139209*365 / 4
=69.88

* 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.


Trial Holdings Days Payable Related Terms

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Trial Holdings (TSE:141A) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
1-12-2 Tanotsu, Fukuoka Higashi-ku, Fukuoka, JPN, 813-0034
Trial Holdings Inc is engaged in the planning, management and operation of corporate groups centered on each business such as retail, logistics, finance/payment, and retail tech.

Trial Holdings (TSE:141A) Headlines

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