H2O Retailing (TSE:8242) Days Payable : 76.01 (As of Dec. 2023)

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What is H2O Retailing Days Payable?

H2O Retailing's average Accounts Payable for the three months ended in Dec. 2023 was 円81,743 Mil. H2O Retailing's Cost of Goods Sold for the three months ended in Dec. 2023 was 円98,131 Mil. Hence, H2O Retailing's Days Payable for the three months ended in Dec. 2023 was 76.01.

The historical rank and industry rank for H2O Retailing's Days Payable or its related term are showing as below:

TSE:8242' s Days Payable Range Over the Past 10 Years
Min: 29.5 Med: 34.41 Max: 71.9
Current: 71.9

During the past 13 years, H2O Retailing's highest Days Payable was 71.90. The lowest was 29.50. And the median was 34.41.

TSE:8242's Days Payable is ranked better than
77.99% of 309 companies
in the Retail - Defensive industry
Industry Median: 43.96 vs TSE:8242: 71.90

H2O Retailing's Days Payable increased from Dec. 2022 (69.08) to Dec. 2023 (76.01). It may suggest that H2O Retailing delayed paying its suppliers.

H2O Retailing Days Payable Historical Data

The historical data trend for H2O Retailing'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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H2O Retailing Days Payable Chart

H2O Retailing Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Days Payable

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29.50

32.16

64.43

60.65

70.35

H2O Retailing Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Days Payable	Get a 7-Day Free Trial															80.79	63.15	62.81	76.01	87.00

Competitive Comparison of H2O Retailing's Days Payable

For the Grocery Stores subindustry, H2O Retailing'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.

H2O Retailing's Days Payable Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, H2O Retailing's Days Payable distribution charts can be found below:

* The bar in red indicates where H2O Retailing's Days Payable falls into.

H2O Retailing 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.

H2O Retailing's Days Payable for the fiscal year that ended in Mar. 2024 is calculated as

	Days Payable (A: Mar. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Mar. 2023 )	+	Accounts Payable (A: Mar. 2024 ))	/	count )	/	Cost of Goods Sold (A: Mar. 2024 )	*	Days in Period
=	( (63674	+	78875)	/	2 )	/	369792	*	365
=	71274.5					/	369792	*	365
=	70.35

H2O Retailing'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
=	( (70422	+	93064)	/	2 )	/	98131	*	365 / 4
=	81743					/	98131	*	365 / 4
=	76.01

H2O Retailing Days Payable Related Terms

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H2O Retailing (TSE:8242) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » H2O Retailing Corp (TSE:8242) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

HKU:Germany

Address

8-7 Kakuda-cho, Kita-ku, Osaka, JPN, 530-8350

Website

http://www.h2o-retailing.co.jp

H2O Retailing Corp is a Japan-based retailer that provides a broad range of merchandise to meet consumers' needs, from daily needs to special products. The company's core business is the department store business, which includes both the Hankyu and Hanshin department store chains. Superstore business is the company's another major business arm, including the Izumiya and Hankyu Oasis store chains. H2O Retailing also runs a specialty store business, engaged in providing cosmetics, ladies' footwear, and other products and services. In addition to retail businesses, the company operates other businesses as well, such as hotels and restaurants.

H2O Retailing (TSE:8242) Headlines

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