Captor Capital (XCNQ:CPTR) Days Payable : 147.86 (As of Dec. 2023)

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What is Captor Capital Days Payable?

Captor Capital's average Accounts Payable for the three months ended in Dec. 2023 was C$8.40 Mil. Captor Capital's Cost of Goods Sold for the three months ended in Dec. 2023 was C$5.18 Mil. Hence, Captor Capital's Days Payable for the three months ended in Dec. 2023 was 147.86.

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

XCNQ:CPTR' s Days Payable Range Over the Past 10 Years
Min: 120.22 Med: 255.4 Max: 342.48
Current: 160.74

During the past 13 years, Captor Capital's highest Days Payable was 342.48. The lowest was 120.22. And the median was 255.40.

XCNQ:CPTR's Days Payable is ranked better than
77.8% of 973 companies
in the Drug Manufacturers industry
Industry Median: 88.69 vs XCNQ:CPTR: 160.74

Captor Capital's Days Payable increased from Dec. 2022 (134.44) to Dec. 2023 (147.86). It may suggest that Captor Capital delayed paying its suppliers.

Captor Capital Days Payable Historical Data

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

Captor Capital Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Days Payable

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342.48

268.28

255.40

135.62

120.22

Captor Capital 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															134.44	168.24	168.99	158.08	147.86

Competitive Comparison of Captor Capital's Days Payable

For the Drug Manufacturers - Specialty & Generic subindustry, Captor Capital'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.

Captor Capital's Days Payable Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Captor Capital's Days Payable distribution charts can be found below:

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

Captor Capital 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.

Captor Capital'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
=	( (6.729	+	9.865)	/	2 )	/	25.191	*	365
=	8.297					/	25.191	*	365
=	120.22

Captor Capital'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
=	( (8.368	+	8.422)	/	2 )	/	5.181	*	365 / 4
=	8.395					/	5.181	*	365 / 4
=	147.86

Captor Capital Days Payable Related Terms

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Captor Capital (XCNQ:CPTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Captor Capital Corp (XCNQ:CPTR) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

NMVA:Germany

Address

4 King Street West, Suite 401, Toronto, ON, CAN, M5H 1B6

Website

https://www.captorcapital.com

Captor Capital Corp is a Canada based investment company which focuses on cannabis investments. It markets and supplies recreational cannabis products, as well as other high demand cannabis-based goods directly to California consumers through its CHAI Cannabis retail locations and online and delivery networks. The company's reportable segments are based upon the geographic region for its operations which include Canada, South Africa, Vietnam, and Cyprus.

Executives

Sol Global Investments Corp.

10% Security Holder

Captor Capital (XCNQ:CPTR) Headlines

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