Capita (TSE:7462) Days Payable : 12.71 (As of Dec. 2023)

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What is Capita Days Payable?

Capita's average Accounts Payable for the three months ended in Dec. 2023 was 円73 Mil. Capita's Cost of Goods Sold for the three months ended in Dec. 2023 was 円523 Mil. Hence, Capita's Days Payable for the three months ended in Dec. 2023 was 12.71.

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

TSE:7462' s Days Payable Range Over the Past 10 Years
Min: 14.2 Med: 24.87 Max: 34.83
Current: 14.2

During the past 13 years, Capita's highest Days Payable was 34.83. The lowest was 14.20. And the median was 24.87.

TSE:7462's Days Payable is ranked worse than
91% of 900 companies
in the Oil & Gas industry
Industry Median: 61.045 vs TSE:7462: 14.20

Capita's Days Payable declined from Dec. 2022 (20.95) to Dec. 2023 (12.71). It may suggest that Capita accelerated paying its suppliers.

Capita Days Payable Historical Data

The historical data trend for Capita'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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Capita Days Payable Chart

Capita Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Days Payable

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21.21

16.39

21.88

20.14

16.39

Capita 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															20.95	17.60	12.61	10.69	12.71

Competitive Comparison of Capita's Days Payable

For the Oil & Gas Refining & Marketing subindustry, Capita'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.

Capita's Days Payable Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Capita's Days Payable distribution charts can be found below:

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

Capita 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.

Capita'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
=	( (138.795	+	77.448)	/	2 )	/	2408.109	*	365
=	108.1215					/	2408.109	*	365
=	16.39

Capita'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
=	( (71.537	+	74.17)	/	2 )	/	523.041	*	365 / 4
=	72.8535					/	523.041	*	365 / 4
=	12.71

Capita Days Payable Related Terms

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Capita (TSE:7462) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Capita Inc (TSE:7462) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-11-1 Sugo Dobo, 3rd Floor, Toshima-ku, Tokyo, JPN, 170-0002

Website

http://www.daiya-tsusho.co.jp

Capita Inc, formerly Daiya Tsusho Co., Ltd. engages in the provision of petroleum products and services. Its operations are carried out through three business segments. The Petroleum segment handles the operation and management of wholesale and direct sales of petroleum products in service stations. The Specialty Shop segment provides the management of the cycle shop under the name of KOGI. The Real Estate segment provides rental facilities for office and shop buildings.

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