Tre Holdings (TSE:9247) Days Payable : 17.05 (As of Dec. 2023)

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What is Tre Holdings Days Payable?

Tre Holdings's average Accounts Payable for the three months ended in Dec. 2023 was 円3,569 Mil. Tre Holdings's Cost of Goods Sold for the three months ended in Dec. 2023 was 円19,097 Mil. Hence, Tre Holdings's Days Payable for the three months ended in Dec. 2023 was 17.05.

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

TSE:9247' s Days Payable Range Over the Past 10 Years
Min: 17.86 Med: 18.63 Max: 24.2
Current: 17.86

During the past 3 years, Tre Holdings's highest Days Payable was 24.20. The lowest was 17.86. And the median was 18.63.

TSE:9247's Days Payable is ranked worse than
87.95% of 224 companies
in the Waste Management industry
Industry Median: 75.725 vs TSE:9247: 17.86

Tre Holdings's Days Payable declined from Dec. 2022 (17.17) to Dec. 2023 (17.05). It may suggest that Tre Holdings accelerated paying its suppliers.

Tre Holdings Days Payable Historical Data

The historical data trend for Tre 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.

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Tre Holdings Days Payable Chart

Tre Holdings Annual Data

Trend

Mar22

Mar23

Mar24

Days Payable

24.20

18.44

18.63

Tre Holdings Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Days Payable	Get a 7-Day Free Trial					18.62	18.26	17.28	17.05	18.07

Competitive Comparison of Tre Holdings's Days Payable

For the Waste Management subindustry, Tre 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.

Tre Holdings's Days Payable Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Tre Holdings's Days Payable distribution charts can be found below:

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

Tre 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.

Tre Holdings'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
=	( (3846	+	3666)	/	2 )	/	73581	*	365
=	3756					/	73581	*	365
=	18.63

Tre Holdings'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
=	( (3344	+	3794)	/	2 )	/	19097	*	365 / 4
=	3569					/	19097	*	365 / 4
=	17.05

Tre Holdings Days Payable Related Terms

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Tre Holdings (TSE:9247) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Tre Holdings Corp (TSE:9247) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-7-2, Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004

Website

https://www.tre-hd.co.jp

Tre Holdings Corp is engaged in the management and its accompanying related business of subsidiaries which operate the waste treatment and recycling business, the renewable energy business, the environmental engineering business, the recycling scrap metal, end of life vehicles and scrapped home appliances.

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