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CP All PCL (BKK:CPALL) Days Payable : 58.94 (As of Dec. 2023)


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What is CP All PCL Days Payable?

CP All PCL's average Accounts Payable for the three months ended in Dec. 2023 was ฿117,484 Mil. CP All PCL's Cost of Goods Sold for the three months ended in Dec. 2023 was ฿181,901 Mil. Hence, CP All PCL's Days Payable for the three months ended in Dec. 2023 was 58.94.

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

BKK:CPALL' s Days Payable Range Over the Past 10 Years
Min: 57.77   Med: 70.14   Max: 73.95
Current: 57.77

During the past 13 years, CP All PCL's highest Days Payable was 73.95. The lowest was 57.77. And the median was 70.14.

BKK:CPALL's Days Payable is ranked better than
66.88% of 308 companies
in the Retail - Defensive industry
Industry Median: 43.72 vs BKK:CPALL: 57.77

CP All PCL's Days Payable increased from Dec. 2022 (55.73) to Dec. 2023 (58.94). It may suggest that CP All PCL delayed paying its suppliers.


CP All PCL Days Payable Historical Data

The historical data trend for CP All PCL'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.

* Premium members only.

CP All PCL Days Payable Chart

CP All PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.40 67.21 73.71 62.46 63.72

CP All PCL 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55.73 59.19 52.42 54.58 58.94

Competitive Comparison of CP All PCL's Days Payable

For the Grocery Stores subindustry, CP All PCL'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.


CP All PCL's Days Payable Distribution in the Retail - Defensive Industry

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

* The bar in red indicates where CP All PCL's Days Payable falls into.



CP All PCL 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.

CP All PCL's Days Payable for the fiscal year that ended in Dec. 2023 is calculated as

Days Payable (A: Dec. 2023 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2022 ) + Accounts Payable (A: Dec. 2023 )) / count ) / Cost of Goods Sold (A: Dec. 2023 )*Days in Period
=( (115963.187 + 128095.603) / 2 ) / 699010.189*365
=122029.395 / 699010.189*365
=63.72

CP All PCL'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
=( (106871.53 + 128095.603) / 2 ) / 181901.329*365 / 4
=117483.5665 / 181901.329*365 / 4
=58.94

* 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.


CP All PCL Days Payable Related Terms

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


CP All PCL (BKK:CPALL) Business Description

Address
Silom Road, 313 C.P. Tower, 24th Floor, Kwang Silom, Khet Bang Rak, Bangkok, THA, 10500
CP All PCL is the sole operator of 7-Eleven convenience stores in Thailand. Almost half of the stores are located in Bangkok and its vicinities, with the remaining located in provincial areas. The company also operates other related businesses, such as bill payment collection services, manufacturing and sale of convenience food and bakery products, sale and maintenance of retail equipment, payment for products and services, information technology services, logistics services, marketing services, educational institution, and training and business seminar services, including catalog sales and e-commerce businesses. CP All has four reportable segments: convenience stores, wholesale, retail and mall, and others.

CP All PCL (BKK:CPALL) Headlines

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