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Citaglobal Bhd (XKLS:7245) Days Payable : 108.49 (As of Dec. 2023)


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What is Citaglobal Bhd Days Payable?

Citaglobal Bhd's average Accounts Payable for the three months ended in Dec. 2023 was RM58.7 Mil. Citaglobal Bhd's Cost of Goods Sold for the three months ended in Dec. 2023 was RM49.4 Mil. Hence, Citaglobal Bhd's Days Payable for the three months ended in Dec. 2023 was 108.49.

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

XKLS:7245' s Days Payable Range Over the Past 10 Years
Min: 45.3   Med: 90.23   Max: 139.9
Current: 133.49

During the past 13 years, Citaglobal Bhd's highest Days Payable was 139.90. The lowest was 45.30. And the median was 90.23.

XKLS:7245's Days Payable is ranked better than
73.92% of 1603 companies
in the Construction industry
Industry Median: 74.72 vs XKLS:7245: 133.49

Citaglobal Bhd's Days Payable increased from Dec. 2022 (86.59) to Dec. 2023 (108.49). It may suggest that Citaglobal Bhd delayed paying its suppliers.


Citaglobal Bhd Days Payable Historical Data

The historical data trend for Citaglobal 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.

Citaglobal Bhd Days Payable Chart

Citaglobal Bhd Annual Data
Trend Apr13 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Dec21 Dec22 Dec23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.71 101.95 139.90 87.35 93.11

Citaglobal Bhd Quarterly Data
Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Nov20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 86.59 191.80 141.17 159.88 108.49

Competitive Comparison of Citaglobal Bhd's Days Payable

For the Engineering & Construction subindustry, Citaglobal 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.


Citaglobal Bhd's Days Payable Distribution in the Construction Industry

For the Construction industry and Industrials sector, Citaglobal Bhd's Days Payable distribution charts can be found below:

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



Citaglobal 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.

Citaglobal 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
=( (40.326 + 38.184) / 2 ) / 153.891*365
=39.255 / 153.891*365
=93.11

Citaglobal Bhd'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
=( (79.248 + 38.184) / 2 ) / 49.385*365 / 4
=58.716 / 49.385*365 / 4
=108.49

* 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.


Citaglobal Bhd Days Payable Related Terms

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Citaglobal Bhd (XKLS:7245) Business Description

Traded in Other Exchanges
N/A
Address
Level 9, Block 4, Menara TH Plaza Sentral, Jalan Stesen Sentral 5, Kuala Lumpur Sentral, Kuala Lumpur, SGR, MYS, 50470
Citaglobal Bhd is civil engineering and building contractor company that undertakes infrastructure development projects. Its operating segments are Civil engineering and construction, Energy and Manufacturing. The company's product and services engineering Services, oil & gas, Renewable Energy, power generation, properties Investment, community credit services and Digital Media.

Citaglobal Bhd (XKLS:7245) Headlines

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