CST Group (FRA:CVH4) Days Payable : 16.39 (As of Sep. 2023)

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What is CST Group Days Payable?

CST Group's average Accounts Payable for the six months ended in Sep. 2023 was €5.5 Mil. CST Group's Cost of Goods Sold for the six months ended in Sep. 2023 was €60.8 Mil. Hence, CST Group's Days Payable for the six months ended in Sep. 2023 was 16.39.

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

FRA:CVH4' s Days Payable Range Over the Past 10 Years
Min: 3.93 Med: 11.12 Max: 52.29
Current: 6.36

During the past 13 years, CST Group's highest Days Payable was 52.29. The lowest was 3.93. And the median was 11.12.

FRA:CVH4's Days Payable is not ranked
in the Steel industry.
Industry Median: 39.865 vs FRA:CVH4: 6.36

CST Group's Days Payable increased from Sep. 2022 (2.11) to Sep. 2023 (16.39). It may suggest that CST Group delayed paying its suppliers.

CST Group Days Payable Historical Data

The historical data trend for CST Group'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.

CST Group Days Payable Chart

CST Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Days Payable

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52.29

11.62

26.06

19.10

8.81

CST Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Days Payable	Get a 7-Day Free Trial															31.60	7.64	2.11	8.39	16.39

Competitive Comparison of CST Group's Days Payable

For the Coking Coal subindustry, CST Group'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.

CST Group's Days Payable Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, CST Group's Days Payable distribution charts can be found below:

* The bar in red indicates where CST Group's Days Payable falls into.

CST Group 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.

CST Group's Days Payable for the fiscal year that ended in Mar. 2023 is calculated as

	Days Payable (A: Mar. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Mar. 2022 )	+	Accounts Payable (A: Mar. 2023 ))	/	count )	/	Cost of Goods Sold (A: Mar. 2023 )	*	Days in Period
=	( (0.446	+	5.46)	/	2 )	/	122.284	*	365
=	2.953					/	122.284	*	365
=	8.81

CST Group's Days Payable for the quarter that ended in Sep. 2023 is calculated as:

	Days Payable (Q: Sep. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Mar. 2023 )	+	Accounts Payable (Q: Sep. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Sep. 2023 )	*	Days in Period
=	( (5.46	+	0)	/	1 )	/	60.799	*	365 / 2
=	5.46					/	60.799	*	365 / 2
=	16.39

CST Group Days Payable Related Terms

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CST Group (FRA:CVH4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » CST Group Ltd (FRA:CVH4) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

26 Harbour Road, Rooms 4501-05, 45th Floor, China Resources Building, Wanchai, Hong Kong, HKG

Website

http://www.cstgrouphk.com

CST Group Ltd is an investment holding company. The company's operating segment includes the Mining business, Investments in financial instruments, Property investment, and Money lending. the majority of the revenue is generated from the mining segment which is focused on coking coal. The geographical segments of the company include the People's Republic of China, Hong Kong, Canada, the United Kingdom, Singapore, and Other Countries, out of which the majority of the revenue is generated from Canada.

CST Group (FRA:CVH4) Headlines

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