Warisan TC Holdings Bhd (XKLS:5016) Days Payable : 132.15 (As of Sep. 2024)

View and export this data going back to 1999. Start your Free Trial

What is Warisan TC Holdings Bhd Days Payable?

Warisan TC Holdings Bhd's average Accounts Payable for the three months ended in Sep. 2024 was RM172.1 Mil. Warisan TC Holdings Bhd's Cost of Goods Sold for the three months ended in Sep. 2024 was RM118.8 Mil. Hence, Warisan TC Holdings Bhd's Days Payable for the three months ended in Sep. 2024 was 132.15.

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

XKLS:5016' s Days Payable Range Over the Past 10 Years
Min: 25.06 Med: 66.07 Max: 148.18
Current: 129.56

During the past 13 years, Warisan TC Holdings Bhd's highest Days Payable was 148.18. The lowest was 25.06. And the median was 66.07.

XKLS:5016's Days Payable is ranked better than
81.71% of 492 companies
in the Conglomerates industry
Industry Median: 57.07 vs XKLS:5016: 129.56

Warisan TC Holdings Bhd's Days Payable declined from Sep. 2023 (164.97) to Sep. 2024 (132.15). It may suggest that Warisan TC Holdings Bhd accelerated paying its suppliers.

Warisan TC Holdings Bhd Days Payable Historical Data

The historical data trend for Warisan TC 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.

* Premium members only.

Warisan TC Holdings Bhd Days Payable Chart

Warisan TC Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

Get a 7-Day Free Trial

68.07

41.58

25.06

39.63

73.57

Warisan TC Holdings Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Days Payable	Get a 7-Day Free Trial															164.97	99.12	116.06	145.10	132.15

Competitive Comparison of Warisan TC Holdings Bhd's Days Payable

For the Conglomerates subindustry, Warisan TC 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.

Warisan TC Holdings Bhd's Days Payable Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Warisan TC Holdings Bhd's Days Payable distribution charts can be found below:

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

Warisan TC 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.

Warisan TC 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
=	( (63.612	+	78.494)	/	2 )	/	352.497	*	365
=	71.053					/	352.497	*	365
=	73.57

Warisan TC Holdings Bhd's Days Payable for the quarter that ended in Sep. 2024 is calculated as:

	Days Payable (Q: Sep. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Jun. 2024 )	+	Accounts Payable (Q: Sep. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Sep. 2024 )	*	Days in Period
=	( (147.017	+	197.126)	/	2 )	/	118.814	*	365 / 4
=	172.0715					/	118.814	*	365 / 4
=	132.15

Warisan TC Holdings Bhd Days Payable Related Terms

Thank you for viewing the detailed overview of Warisan TC Holdings Bhd's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.

Warisan TC Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Warisan TC Holdings Bhd (XKLS:5016) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Ipoh Kecil, Number 15-3, Tingkat 3, Kuala Lumpur, MYS, 50350

Website

https://www.warisantc.com.my

Warisan TC Holdings Bhd is an investment holding company in Malaysia. Its business segments comprise Travel and car rental, Machinery, Automotive, and Others. The travel and car rental division provides inbound tours, corporate travel, outbound tours, airline ticketing, and car and coach rental services. The machinery division provides material handling equipment, forklift, factory scrubber, and sweeper; construction equipment (road, earthwork, quarry, and mining), agricultural tractors, golf and turf equipment, engine and generators, and air compressors. The automotive division provides light commercial trucks, heavy commercial trucks, and pickup trucks. Others division includes property investment, assembly of a passenger vehicle, and consumers product as cosmetics & lingerie.

Warisan TC Holdings Bhd Headlines

No Headlines