Roxas (PHS:RCI) Days Payable : 243.15 (As of Dec. 2023)

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What is Roxas Days Payable?

Roxas's average Accounts Payable for the three months ended in Dec. 2023 was ₱417.2 Mil. Roxas's Cost of Goods Sold for the three months ended in Dec. 2023 was ₱156.6 Mil. Hence, Roxas's Days Payable for the three months ended in Dec. 2023 was 243.15.

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

PHS:RCI' s Days Payable Range Over the Past 10 Years
Min: 204.4 Med: 263.71 Max: 2704.85
Current: 246.47

During the past 13 years, Roxas's highest Days Payable was 2704.85. The lowest was 204.40. And the median was 263.71.

PHS:RCI's Days Payable is ranked better than
76.06% of 1575 companies
in the Real Estate industry
Industry Median: 96.91 vs PHS:RCI: 246.47

Roxas's Days Payable declined from Dec. 2022 (374.39) to Dec. 2023 (243.15). It may suggest that Roxas accelerated paying its suppliers.

Roxas Days Payable Historical Data

The historical data trend for Roxas'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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Roxas Days Payable Chart

Roxas Annual Data

Trend

Sep14

Sep15

Sep16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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204.40

258.01

255.28

283.64

246.79

Roxas 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															374.39	227.15	225.98	302.54	243.15

Competitive Comparison of Roxas's Days Payable

For the Real Estate - Diversified subindustry, Roxas'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.

Roxas's Days Payable Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Roxas's Days Payable distribution charts can be found below:

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

Roxas 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.

Roxas'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
=	( (385.422	+	422.94)	/	2 )	/	597.787	*	365
=	404.181					/	597.787	*	365
=	246.79

Roxas'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
=	( (411.532	+	422.94)	/	2 )	/	156.579	*	365 / 4
=	417.236					/	156.579	*	365 / 4
=	243.15

Roxas Days Payable Related Terms

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Roxas (PHS:RCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Roxas & Co Inc (PHS:RCI) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

101 Aguirre Street, 7th Floor, Cacho-Gonzales Building, Legaspi Village, Makati, PHL, 1229

Website

https://www.roxascompany.com.ph

Roxas & Co Inc is primarily engaged in acquiring, owning, developing, selling, and holding investments in real estate and sugar businesses. Its segments include Real Estate, Hotel, Manufacturing, and Others. Its Real Estate segment acquires, develops, subdivides, leases, and sells agricultural, industrial, commercial, residential, and other real properties. The Hotel segment operates hotels. The Manufacturing segment involves RSAI, which is a subsidiary of the parent company and manufacturing arm of the group. RSAI is incorporated primarily to manufacture coconut products for export and domestic consumption. The Others segment owns various tracts of lands in Nasugbu, Batangas, and RGEC, an entity established primarily for renewable energy.