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Septeni Holdings Co (TSE:4293) Days Payable : 863.08 (As of Jun. 2023)


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What is Septeni Holdings Co Days Payable?

Septeni Holdings Co's average Accounts Payable for the three months ended in Jun. 2023 was 円17,915 Mil. Septeni Holdings Co's Cost of Goods Sold for the three months ended in Jun. 2023 was 円1,894 Mil. Hence, Septeni Holdings Co's Days Payable for the three months ended in Jun. 2023 was 863.08.

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

TSE:4293' s Days Payable Range Over the Past 10 Years
Min: 46.73   Med: 1120.6   Max: 2486.98
Current: 1072.43

During the past 13 years, Septeni Holdings Co's highest Days Payable was 2486.98. The lowest was 46.73. And the median was 1120.60.

TSE:4293's Days Payable is ranked better than
95.14% of 925 companies
in the Media - Diversified industry
Industry Median: 79.7 vs TSE:4293: 1072.43

Septeni Holdings Co's Days Payable declined from Jun. 2022 (1,018.48) to Jun. 2023 (863.08). It may suggest that Septeni Holdings Co accelerated paying its suppliers.


Septeni Holdings Co Days Payable Historical Data

The historical data trend for Septeni Holdings Co'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.

Septeni Holdings Co Days Payable Chart

Septeni Holdings Co Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,297.07 1,153.98 1,084.24 1,117.44 1,123.75

Septeni Holdings Co Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 1,018.48 2,452.83 977.65 919.79 863.08

Competitive Comparison of Septeni Holdings Co's Days Payable

For the Advertising Agencies subindustry, Septeni Holdings Co'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.


Septeni Holdings Co's Days Payable Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Septeni Holdings Co's Days Payable distribution charts can be found below:

* The bar in red indicates where Septeni Holdings Co's Days Payable falls into.



Septeni Holdings Co 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.

Septeni Holdings Co's Days Payable for the fiscal year that ended in Sep. 2022 is calculated as

Days Payable (A: Sep. 2022 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Sep. 2021 ) + Accounts Payable (A: Sep. 2022 )) / count ) / Cost of Goods Sold (A: Sep. 2022 )*Days in Period
=( (14043.615 + 16891.357) / 2 ) / 5023.904*365
=15467.486 / 5023.904*365
=1,123.75

Septeni Holdings Co's Days Payable for the quarter that ended in Jun. 2023 is calculated as:

Days Payable (Q: Jun. 2023 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Mar. 2023 ) + Accounts Payable (Q: Jun. 2023 )) / count ) / Cost of Goods Sold (Q: Jun. 2023 )*Days in Period
=( (18803.992 + 17025.038) / 2 ) / 1894.04*365 / 4
=17914.515 / 1894.04*365 / 4
=863.08

* 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.


Septeni Holdings Co Days Payable Related Terms

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Septeni Holdings Co (TSE:4293) Business Description

Traded in Other Exchanges
N/A
Address
Nishi 8-chome 17th No. 1 Sumitomo Fudosan, Shinjuku Grand Tower 30 Floor, Shinjuku-ku, Yubinbango, Tokyo, JPN, 160-6130
Septeni Holdings Co Ltd is a Japanese Internet marketing company, providing marketing support services based primarily on Internet ads. Its business activities are divided into two segments including Internet marketing business and Media content business. The Internet marketing business segment includes a social media business that provides marketing services for customers on various global social media networks. The company's media content segment plans, develops and operates media and content specializing in Manga art for mobile phone advertisements. Septeni's primary revenue source geographically is Japan and it also operates subsidiaries in the United Kingdom, South Korea, and the United States.

Septeni Holdings Co (TSE:4293) Headlines

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