Ta Ann Holdings Bhd (XKLS:5012) Days Payable : 38.73 (As of Mar. 2024)

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What is Ta Ann Holdings Bhd Days Payable?

Ta Ann Holdings Bhd's average Accounts Payable for the three months ended in Mar. 2024 was RM115 Mil. Ta Ann Holdings Bhd's Cost of Goods Sold for the three months ended in Mar. 2024 was RM272 Mil. Hence, Ta Ann Holdings Bhd's Days Payable for the three months ended in Mar. 2024 was 38.73.

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

XKLS:5012' s Days Payable Range Over the Past 10 Years
Min: 21.66 Med: 29.03 Max: 37.54
Current: 37.54

During the past 13 years, Ta Ann Holdings Bhd's highest Days Payable was 37.54. The lowest was 21.66. And the median was 29.03.

XKLS:5012's Days Payable is ranked worse than
61.55% of 1792 companies
in the Consumer Packaged Goods industry
Industry Median: 46.105 vs XKLS:5012: 37.54

Ta Ann Holdings Bhd's Days Payable increased from Mar. 2023 (37.12) to Mar. 2024 (38.73). It may suggest that Ta Ann Holdings Bhd delayed paying its suppliers.

Ta Ann Holdings Bhd Days Payable Historical Data

The historical data trend for Ta Ann Holdings Bhd'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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Ta Ann Holdings Bhd Days Payable Chart

Ta Ann Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

Get a 7-Day Free Trial

32.24

25.06

21.69

21.66

26.43

Ta Ann Holdings Bhd 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															37.12	42.22	38.55	32.00	38.73

Competitive Comparison of Ta Ann Holdings Bhd's Days Payable

For the Farm Products subindustry, Ta Ann Holdings Bhd'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.

Ta Ann Holdings Bhd's Days Payable Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ta Ann Holdings Bhd's Days Payable distribution charts can be found below:

* The bar in red indicates where Ta Ann Holdings Bhd's Days Payable falls into.

Ta Ann Holdings Bhd 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.

Ta Ann Holdings Bhd's Days Payable for the fiscal year that ended in Dec. 2023 is calculated as

	Days Payable (A: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2022 )	+	Accounts Payable (A: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2023 )	*	Days in Period
=	( (90.663	+	96.492)	/	2 )	/	1292.288	*	365
=	93.5775					/	1292.288	*	365
=	26.43

Ta Ann Holdings Bhd'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
=	( (96.492	+	134.273)	/	2 )	/	271.819	*	365 / 4
=	115.3825					/	271.819	*	365 / 4
=	38.73

Ta Ann Holdings Bhd Days Payable Related Terms

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Ta Ann Holdings Bhd (XKLS:5012) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ta Ann Holdings Bhd (XKLS:5012) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 6, Jalan Rawang, Ta Ann Building, Sibu, SWK, MYS, 96000

Website

https://www.taann.com.my

Ta Ann Holdings Bhd is an investment holding company in Malaysia. It is organized into three segments: Timber Products; Plantations, which generates the majority of revenue; and Others. Timber Products include trading of logs, manufacture, and sale of sawn timber, veneer, plywood, and other timber products from timber concession licenses as well as reforestation plantations activities. Plantations segment oil palm plantations and milling activities. Others include property development, investment, livestock, and agricultural production. The company's geographical segments are Malaysia, Japan, India, and Other countries.

Ta Ann Holdings Bhd (XKLS:5012) Headlines

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