Taliworks Bhd (XKLS:8524) Days Payable : 151.94 (As of Mar. 2024)

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What is Taliworks Bhd Days Payable?

Taliworks Bhd's average Accounts Payable for the three months ended in Mar. 2024 was RM94.7 Mil. Taliworks Bhd's Cost of Goods Sold for the three months ended in Mar. 2024 was RM56.9 Mil. Hence, Taliworks Bhd's Days Payable for the three months ended in Mar. 2024 was 151.94.

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

XKLS:8524' s Days Payable Range Over the Past 10 Years
Min: 71.95 Med: 135.87 Max: 275.01
Current: 84.65

During the past 13 years, Taliworks Bhd's highest Days Payable was 275.01. The lowest was 71.95. And the median was 135.87.

XKLS:8524's Days Payable is ranked better than
53.57% of 224 companies
in the Waste Management industry
Industry Median: 75.725 vs XKLS:8524: 84.65

Taliworks Bhd's Days Payable increased from Mar. 2023 (50.60) to Mar. 2024 (151.94). It may suggest that Taliworks Bhd delayed paying its suppliers.

Taliworks Bhd Days Payable Historical Data

The historical data trend for Taliworks 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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Taliworks Bhd Days Payable Chart

Taliworks Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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228.95

124.70

96.77

71.95

74.12

Taliworks 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															50.60	50.71	48.38	61.06	151.94

Competitive Comparison of Taliworks Bhd's Days Payable

For the Waste Management subindustry, Taliworks 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.

Taliworks Bhd's Days Payable Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Taliworks Bhd's Days Payable distribution charts can be found below:

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

Taliworks 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.

Taliworks 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
=	( (37.654	+	63.956)	/	2 )	/	250.191	*	365
=	50.805					/	250.191	*	365
=	74.12

Taliworks 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
=	( (63.956	+	125.477)	/	2 )	/	56.885	*	365 / 4
=	94.7165					/	56.885	*	365 / 4
=	151.94

Taliworks Bhd Days Payable Related Terms

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Taliworks Bhd (XKLS:8524) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Taliworks Corp Bhd (XKLS:8524) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Jalan Wan Kadir, Level 19, Menara LGB, Taman Tun Dr. Ismail, Kuala Lumpur, SGR, MYS, 60000

Website

https://www.taliworks.com.my

Taliworks Corp Bhd is an investment holding company. The company's operating segment includes Water; Waste management; Construction; Toll highway; Renewables, and others. It generates maximum revenue from the Waste management segment. The Waste Management segment includes solid waste collection and public cleansing management and other related activities. Its Water segment includes management, operations, and maintenance of water treatment plants and water distribution systems. The Construction segment is engaged in the provision of contracting, project, and management services relating to construction contracts. The toll highway segment includes operations and maintenance of toll highways. The renewables segment includes business development of solar and other renewable energy projects.

Taliworks Bhd (XKLS:8524) Headlines

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