Resorttrust (TSE:4681) Days Payable : 37.82 (As of Dec. 2023)

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What is Resorttrust Days Payable?

Resorttrust's average Accounts Payable for the three months ended in Dec. 2023 was 円1,926 Mil. Resorttrust's Cost of Goods Sold for the three months ended in Dec. 2023 was 円4,647 Mil. Hence, Resorttrust's Days Payable for the three months ended in Dec. 2023 was 37.82.

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

TSE:4681' s Days Payable Range Over the Past 10 Years
Min: 11.82 Med: 17.18 Max: 37.19
Current: 37.19

During the past 13 years, Resorttrust's highest Days Payable was 37.19. The lowest was 11.82. And the median was 17.18.

TSE:4681's Days Payable is ranked worse than
67.15% of 752 companies
in the Travel & Leisure industry
Industry Median: 59.82 vs TSE:4681: 37.19

Resorttrust's Days Payable increased from Dec. 2022 (33.96) to Dec. 2023 (37.82). It may suggest that Resorttrust delayed paying its suppliers.

Resorttrust Days Payable Historical Data

The historical data trend for Resorttrust'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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Resorttrust Days Payable Chart

Resorttrust Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Days Payable

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12.23

19.67

11.82

21.86

29.99

Resorttrust 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															33.96	40.56	31.50	30.73	37.82

Competitive Comparison of Resorttrust's Days Payable

For the Resorts & Casinos subindustry, Resorttrust'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.

Resorttrust's Days Payable Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Resorttrust's Days Payable distribution charts can be found below:

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

Resorttrust 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.

Resorttrust'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
=	( (1354	+	1738)	/	2 )	/	18818	*	365
=	1546					/	18818	*	365
=	29.99

Resorttrust'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
=	( (1515	+	2337)	/	2 )	/	4647	*	365 / 4
=	1926					/	4647	*	365 / 4
=	37.82

Resorttrust Days Payable Related Terms

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Resorttrust (TSE:4681) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Resorttrust Inc (TSE:4681) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

4681:Japan

Address

2-18-31, Higashisakura, Naka-ku, Aichi, Nagoya-shi, JPN, 460-8490

Website

http://www.resorttrust.co.jp

Resorttrust Inc is a Japanese luxury membership and hospitality company that operates various high-end resorts, restaurants, and golf clubs in Japan and Hawaii. It has over 150,000 members. Its flagship membership program and associated properties, XIV, which allows members access to over 25 hotel properties, accounts for approximately half of the company's revenue. Resorttrust also operates four other hotel and resort membership programs as well as 13 member-only golf clubs. The company recently purchased the Kahala Hotel & Resort in Honolulu as its first expansion into the United States.

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