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Imperial Hotel (TSE:9708) Days Payable : 36.89 (As of Dec. 2023)


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What is Imperial Hotel Days Payable?

Imperial Hotel's average Accounts Payable for the three months ended in Dec. 2023 was 円1,390 Mil. Imperial Hotel's Cost of Goods Sold for the three months ended in Dec. 2023 was 円3,437 Mil. Hence, Imperial Hotel's Days Payable for the three months ended in Dec. 2023 was 36.89.

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

TSE:9708' s Days Payable Range Over the Past 10 Years
Min: 28.95   Med: 37.03   Max: 48.03
Current: 40.31

During the past 13 years, Imperial Hotel's highest Days Payable was 48.03. The lowest was 28.95. And the median was 37.03.

TSE:9708's Days Payable is ranked worse than
63.36% of 756 companies
in the Travel & Leisure industry
Industry Median: 57.71 vs TSE:9708: 40.31

Imperial Hotel's Days Payable increased from Dec. 2022 (35.94) to Dec. 2023 (36.89). It may suggest that Imperial Hotel delayed paying its suppliers.


Imperial Hotel Days Payable Historical Data

The historical data trend for Imperial Hotel'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.

Imperial Hotel Days Payable Chart

Imperial Hotel Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.95 48.03 38.21 37.03 37.98

Imperial Hotel Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 48.11 39.43 41.24 36.89 46.63

Competitive Comparison of Imperial Hotel's Days Payable

For the Lodging subindustry, Imperial Hotel'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.


Imperial Hotel's Days Payable Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Imperial Hotel's Days Payable distribution charts can be found below:

* The bar in red indicates where Imperial Hotel's Days Payable falls into.



Imperial Hotel 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.

Imperial Hotel'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
=( (1106 + 1190) / 2 ) / 11033*365
=1148 / 11033*365
=37.98

Imperial Hotel'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
=( (1002 + 1777) / 2 ) / 3437*365 / 4
=1389.5 / 3437*365 / 4
=36.89

* 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.


Imperial Hotel Days Payable Related Terms

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Imperial Hotel (TSE:9708) Business Description

Traded in Other Exchanges
N/A
Address
1-1, Uchisaiwai-cho 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8558
Imperial HotelLtd. is a Japanese based company involved in the management and operations of hotels. The company is engaged into the operations of the Imperial Hotel Tokyo, the Imperial Hotel Osaka, and the Kamikochi Imperial Hotel, where it offers a range of services such as room, meeting and banquet, lounge, and other facilities.

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