Ukai Co (TSE:7621) Days Payable : 19.75 (As of Dec. 2023)

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What is Ukai Co Days Payable?

Ukai Co's average Accounts Payable for the three months ended in Dec. 2023 was 円343 Mil. Ukai Co's Cost of Goods Sold for the three months ended in Dec. 2023 was 円1,585 Mil. Hence, Ukai Co's Days Payable for the three months ended in Dec. 2023 was 19.75.

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

TSE:7621' s Days Payable Range Over the Past 10 Years
Min: 15.54 Med: 20.04 Max: 38.59
Current: 20.99

During the past 13 years, Ukai Co's highest Days Payable was 38.59. The lowest was 15.54. And the median was 20.04.

TSE:7621's Days Payable is ranked worse than
82.94% of 340 companies
in the Restaurants industry
Industry Median: 38.255 vs TSE:7621: 20.99

Ukai Co's Days Payable increased from Dec. 2022 (18.73) to Dec. 2023 (19.75). It may suggest that Ukai Co delayed paying its suppliers.

Ukai Co Days Payable Historical Data

The historical data trend for Ukai 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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Ukai Co Days Payable Chart

Ukai Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Days Payable

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19.20

15.54

19.18

18.66

18.74

Ukai Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable	Get a 7-Day Free Trial															18.73	22.14	20.18	18.99	19.75

Competitive Comparison of Ukai Co's Days Payable

For the Restaurants subindustry, Ukai 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.

Ukai Co's Days Payable Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Ukai Co's Days Payable distribution charts can be found below:

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

Ukai 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.

Ukai Co's Days Payable for the fiscal year that ended in Mar. 2023 is calculated as

	Days Payable (A: Mar. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Mar. 2022 )	+	Accounts Payable (A: Mar. 2023 ))	/	count )	/	Cost of Goods Sold (A: Mar. 2023 )	*	Days in Period
=	( (261.537	+	320.596)	/	2 )	/	5668.178	*	365
=	291.0665					/	5668.178	*	365
=	18.74

Ukai Co's Days Payable for the quarter that ended in Dec. 2023 is calculated as:

	Days Payable (Q: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (280.44	+	405.548)	/	2 )	/	1585.068	*	365 / 4
=	342.994					/	1585.068	*	365 / 4
=	19.75

Ukai Co Days Payable Related Terms

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Ukai Co (TSE:7621) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Ukai Co Ltd (TSE:7621) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

3426 Nantakagawa-machi, Hachioji City, Tokyo, JPN, 193-0846

Website

http://www.ukai.co.jp

Ukai Co., Ltd. operates luxurious Japanese and Western restaurants in Tokyo and Kanagawa. The company also operates KAPPOU UKAI, LE POULET, UKAI-TEI and others.

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