Empresas Tricot (XSGO:TRICOT) Days Payable : 11.20 (As of Dec. 2023)

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What is Empresas Tricot Days Payable?

Empresas Tricot's average Accounts Payable for the three months ended in Dec. 2023 was CLP4,812 Mil. Empresas Tricot's Cost of Goods Sold for the three months ended in Dec. 2023 was CLP39,190 Mil. Hence, Empresas Tricot's Days Payable for the three months ended in Dec. 2023 was 11.20.

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

XSGO:TRICOT' s Days Payable Range Over the Past 10 Years
Min: 15.3 Med: 52.95 Max: 57.32
Current: 15.3

During the past 11 years, Empresas Tricot's highest Days Payable was 57.32. The lowest was 15.30. And the median was 52.95.

XSGO:TRICOT's Days Payable is ranked worse than
88.8% of 1080 companies
in the Retail - Cyclical industry
Industry Median: 56.77 vs XSGO:TRICOT: 15.30

Empresas Tricot's Days Payable declined from Dec. 2022 (17.79) to Dec. 2023 (11.20). It may suggest that Empresas Tricot accelerated paying its suppliers.

Empresas Tricot Days Payable Historical Data

The historical data trend for Empresas Tricot'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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Empresas Tricot Days Payable Chart

Empresas Tricot Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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53.39

46.59

22.10

19.80

19.15

Empresas Tricot Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable	Get a 7-Day Free Trial															17.79	21.43	13.57	11.53	11.20

Competitive Comparison of Empresas Tricot's Days Payable

For the Apparel Retail subindustry, Empresas Tricot'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.

Empresas Tricot's Days Payable Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Empresas Tricot's Days Payable distribution charts can be found below:

* The bar in red indicates where Empresas Tricot's Days Payable falls into.

Empresas Tricot 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.

Empresas Tricot'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
=	( (8418.925	+	5807.407)	/	2 )	/	135579.262	*	365
=	7113.166					/	135579.262	*	365
=	19.15

Empresas Tricot'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
=	( (3816.854	+	5807.407)	/	2 )	/	39190.129	*	365 / 4
=	4812.1305					/	39190.129	*	365 / 4
=	11.20

Empresas Tricot Days Payable Related Terms

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Empresas Tricot (XSGO:TRICOT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Empresas Tricot SA (XSGO:TRICOT) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av Vicuna Mackenna No. 3600, Metropolitana Region, Macul, Santiago, CHL

Website

https://www.tricot.cl

Empresas Tricot SA is a Chile-based company operates in the apparel sector. The company mainly focuses on the design and retail sale of clothing, footwear and fashion accessories. It consists of approximately 72 fashion stores throughout Chile.

Empresas Tricot (XSGO:TRICOT) Headlines

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