Washington Hotel (TSE:4691) Days Payable : 3.90 (As of Dec. 2023)

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What is Washington Hotel Days Payable?

Washington Hotel's average Accounts Payable for the three months ended in Dec. 2023 was 円183 Mil. Washington Hotel's Cost of Goods Sold for the three months ended in Dec. 2023 was 円4,275 Mil. Hence, Washington Hotel's Days Payable for the three months ended in Dec. 2023 was 3.90.

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

TSE:4691' s Days Payable Range Over the Past 10 Years
Min: 2.18 Med: 3.69 Max: 5.29
Current: 3.71

During the past 6 years, Washington Hotel's highest Days Payable was 5.29. The lowest was 2.18. And the median was 3.69.

TSE:4691's Days Payable is ranked worse than
97.09% of 756 companies
in the Travel & Leisure industry
Industry Median: 58.165 vs TSE:4691: 3.71

Washington Hotel's Days Payable increased from Dec. 2022 (3.33) to Dec. 2023 (3.90). It may suggest that Washington Hotel delayed paying its suppliers.

Washington Hotel Days Payable Historical Data

The historical data trend for Washington Hotel'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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Washington Hotel Days Payable Chart

Washington Hotel Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Days Payable

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5.16

3.92

3.45

2.18

2.44

Washington Hotel 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															3.33	3.52	3.25	3.48	3.90

Competitive Comparison of Washington Hotel's Days Payable

For the Lodging subindustry, Washington Hotel'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.

Washington Hotel's Days Payable Distribution in the Travel & Leisure Industry

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

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

Washington Hotel 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.

Washington Hotel'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
=	( (63.686	+	120.825)	/	2 )	/	13808.682	*	365
=	92.2555					/	13808.682	*	365
=	2.44

Washington Hotel'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
=	( (155.694	+	209.917)	/	2 )	/	4274.838	*	365 / 4
=	182.8055					/	4274.838	*	365 / 4
=	3.90

Washington Hotel Days Payable Related Terms

Thank you for viewing the detailed overview of Washington Hotel's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.

Washington Hotel (TSE:4691) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Washington Hotel Corp (TSE:4691) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

4691:Japan

Address

Uchiyama Third Street No. 23 No. 5, Aichi Prefecture, Chikusa-ku, Nagoya, JPN, 464-0075

Website

https://www.washingtonhotel.co.jp

Washington Hotel Corp is a Japanese based company engaged in the hotel and restaurant business. It offers lodging, catering, communication and a resting place and various other services.

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