TDG Gold (TSXV:TDG) Days Payable : 1,709.18 (As of Jan. 2024)

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What is TDG Gold Days Payable?

TDG Gold's average Accounts Payable for the three months ended in Jan. 2024 was C$0.49 Mil. TDG Gold's Cost of Goods Sold for the three months ended in Jan. 2024 was C$0.03 Mil. Hence, TDG Gold's Days Payable for the three months ended in Jan. 2024 was 1,709.18.

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

TSXV:TDG' s Days Payable Range Over the Past 10 Years
Min: 1710.29 Med: 9441.79 Max: 18362.31
Current: 1710.29

During the past 6 years, TDG Gold's highest Days Payable was 18362.31. The lowest was 1710.29. And the median was 9441.79.

TSXV:TDG's Days Payable is ranked better than
71.63% of 1068 companies
in the Metals & Mining industry
Industry Median: 131.36 vs TSXV:TDG: 1710.29

TDG Gold's Days Payable declined from Jan. 2023 (3,270.48) to Jan. 2024 (1,709.18). It may suggest that TDG Gold accelerated paying its suppliers.

TDG Gold Days Payable Historical Data

The historical data trend for TDG Gold'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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TDG Gold Days Payable Chart

TDG Gold Annual Data

Trend

Dec18

Dec19

Jul20

Jul21

Jul22

Jul23

Days Payable

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18,362.31

9,441.79

4,432.14

TDG Gold Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Days Payable	Get a 7-Day Free Trial															3,270.48	1,088.71	1,828.65	2,304.98	1,709.18

Competitive Comparison of TDG Gold's Days Payable

For the Other Industrial Metals & Mining subindustry, TDG Gold'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.

TDG Gold's Days Payable Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, TDG Gold's Days Payable distribution charts can be found below:

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

TDG Gold 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.

TDG Gold's Days Payable for the fiscal year that ended in Jul. 2023 is calculated as

	Days Payable (A: Jul. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Jul. 2022 )	+	Accounts Payable (A: Jul. 2023 ))	/	count )	/	Cost of Goods Sold (A: Jul. 2023 )	*	Days in Period
=	( (1.586	+	0.794)	/	2 )	/	0.098	*	365
=	1.19					/	0.098	*	365
=	4,432.14

TDG Gold's Days Payable for the quarter that ended in Jan. 2024 is calculated as:

	Days Payable (Q: Jan. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Oct. 2023 )	+	Accounts Payable (Q: Jan. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Jan. 2024 )	*	Days in Period
=	( (0.469	+	0.505)	/	2 )	/	0.026	*	365 / 4
=	0.487					/	0.026	*	365 / 4
=	1,709.18

TDG Gold Days Payable Related Terms

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TDG Gold (TSXV:TDG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » TDG Gold Corp (TSXV:TDG) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

34M:Germany

Address

Unit 1 - 15782 Marine Drive, White Rock, BC, CAN, V4B 1E6

Website

https://www.tdggold.com

TDG Gold Corp is a junior mineral exploration company focused predominantly on the exploration and evaluation of mineral resources properties located in northeastern British Columbia. The firm has undertaken several projects namely the Nueva Esperanza project in Chile, Baker-Shasta, Mets, Bot projects, and others. It operates in a single segment.