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Toyota Caetano Portugal (XLIS:SCT) Days Payable : 26.67 (As of Dec. 2023)


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What is Toyota Caetano Portugal Days Payable?

Toyota Caetano Portugal's average Accounts Payable for the six months ended in Dec. 2023 was €28.1 Mil. Toyota Caetano Portugal's Cost of Goods Sold for the six months ended in Dec. 2023 was €192.3 Mil. Hence, Toyota Caetano Portugal's Days Payable for the six months ended in Dec. 2023 was 26.67.

The historical rank and industry rank for Toyota Caetano Portugal's Days Payable or its related term are showing as below:

XLIS:SCT' s Days Payable Range Over the Past 10 Years
Min: 27.5   Med: 44.57   Max: 50.6
Current: 27.5

During the past 13 years, Toyota Caetano Portugal's highest Days Payable was 50.60. The lowest was 27.50. And the median was 44.57.

XLIS:SCT's Days Payable is ranked worse than
87.52% of 1258 companies
in the Vehicles & Parts industry
Industry Median: 66.48 vs XLIS:SCT: 27.50

Toyota Caetano Portugal's Days Payable declined from Dec. 2022 (31.39) to Dec. 2023 (26.67). It may suggest that Toyota Caetano Portugal accelerated paying its suppliers.


Toyota Caetano Portugal Days Payable Historical Data

The historical data trend for Toyota Caetano Portugal'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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Toyota Caetano Portugal Days Payable Chart

Toyota Caetano Portugal Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.73 50.60 48.34 37.30 27.85

Toyota Caetano Portugal Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 44.22 40.55 31.39 27.97 26.67

Competitive Comparison of Toyota Caetano Portugal's Days Payable

For the Auto Manufacturers subindustry, Toyota Caetano Portugal'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.


Toyota Caetano Portugal's Days Payable Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Toyota Caetano Portugal's Days Payable distribution charts can be found below:

* The bar in red indicates where Toyota Caetano Portugal's Days Payable falls into.



Toyota Caetano Portugal 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.

Toyota Caetano Portugal'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
=( (30.946 + 27.892) / 2 ) / 385.541*365
=29.419 / 385.541*365
=27.85

Toyota Caetano Portugal'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: Jun. 2023 ) + Accounts Payable (Q: Dec. 2023 )) / count ) / Cost of Goods Sold (Q: Dec. 2023 )*Days in Period
=( (28.292 + 27.892) / 2 ) / 192.26*365 / 2
=28.092 / 192.26*365 / 2
=26.67

* 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.


Toyota Caetano Portugal Days Payable Related Terms

Thank you for viewing the detailed overview of Toyota Caetano Portugal's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.


Toyota Caetano Portugal (XLIS:SCT) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Vasco da Gama, No. 1410, Vila Nova de Gaia, PRT, 4431-956
Toyota Caetano Portugal SA is a Portugal-based company involved in the automotive industry. The business activity of the group includes the import, assembly, and commercialization of light and heavy vehicles, and the import and sale of industrial equipment. In addition, it also provides technical after-sales services. The company distributes its products under the Toyota and Lexus brand names. Geographically the business presence of the firm is seen across the region of Belgium, African countries, Spain, Germany, the UK, and others.