Capital A Bhd (XKLS:5099) Days Payable : 115.11 (As of Dec. 2024)

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What is Capital A Bhd Days Payable?

Capital A Bhd's average Accounts Payable for the three months ended in Dec. 2024 was RM747 Mil. Capital A Bhd's Cost of Goods Sold for the three months ended in Dec. 2024 was RM593 Mil. Hence, Capital A Bhd's Days Payable for the three months ended in Dec. 2024 was 115.11.

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

XKLS:5099' s Days Payable Range Over the Past 10 Years
Min: 16.93 Med: 44.87 Max: 326.7
Current: 28.65

During the past 13 years, Capital A Bhd's highest Days Payable was 326.70. The lowest was 16.93. And the median was 44.87.

XKLS:5099's Days Payable is ranked worse than
63.3% of 951 companies
in the Transportation industry
Industry Median: 35.92 vs XKLS:5099: 28.65

Capital A Bhd's Days Payable declined from Dec. 2023 (266.24) to Dec. 2024 (115.11). It may suggest that Capital A Bhd accelerated paying its suppliers.

Capital A Bhd Days Payable Historical Data

The historical data trend for Capital A 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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Capital A Bhd Days Payable Chart

Capital A Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Days Payable

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60.56

199.03

102.03

326.70

170.55

Capital A Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Days Payable	Get a 7-Day Free Trial															266.24	26.91	21.53	26.84	115.11

Competitive Comparison of Capital A Bhd's Days Payable

For the Airlines subindustry, Capital A 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.

Capital A Bhd's Days Payable Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Capital A Bhd's Days Payable distribution charts can be found below:

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

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Capital A 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.

Capital A Bhd's Days Payable for the fiscal year that ended in Dec. 2024 is calculated as

	Days Payable (A: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2023 )	+	Accounts Payable (A: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2024 )	*	Days in Period
=	( (1445.82	+	210.8)	/	2 )	/	1772.647	*	365
=	828.31					/	1772.647	*	365
=	170.55

Capital A Bhd's Days Payable for the quarter that ended in Dec. 2024 is calculated as:

	Days Payable (Q: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2024 )	+	Accounts Payable (Q: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2024 )	*	Days in Period
=	( (1284	+	210.8)	/	2 )	/	592.502	*	365 / 4
=	747.4					/	592.502	*	365 / 4
=	115.11

Capital A Bhd Days Payable Related Terms

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Capital A Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Capital A Bhd (XKLS:5099) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

AIABF:USA

Address

RedQ, Jalan Pekeliling 5, Lapangan Terbang Antarabangsa, Kuala Lumpur, SGR, MYS, 64000

Website

https://www.capitala.com

Capital A Bhd provides air transportation throughout Asia. The airline operator focuses on delivering lower fares without a host of other amenities. Its operating segments include Aviation, Asia Digital Engineering, Move, Teleport, BigPay, Santan, and Others. The company's geographical segments include Malaysia, the Philippines, Indonesia, Thailand, and others, of which the vast majority of its revenue comes from Malaysia.

Capital A Bhd Headlines

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