ITC Properties Group (HKSE:00199) Days Payable : 277.39 (As of Sep. 2023)

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What is ITC Properties Group Days Payable?

ITC Properties Group's average Accounts Payable for the six months ended in Sep. 2023 was HK$143.0 Mil. ITC Properties Group's Cost of Goods Sold for the six months ended in Sep. 2023 was HK$94.1 Mil. Hence, ITC Properties Group's Days Payable for the six months ended in Sep. 2023 was 277.39.

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

HKSE:00199' s Days Payable Range Over the Past 10 Years
Min: 264.64 Med: 788.98 Max: 1289915.07
Current: 485.52

During the past 13 years, ITC Properties Group's highest Days Payable was 1289915.07. The lowest was 264.64. And the median was 788.98.

HKSE:00199's Days Payable is ranked better than
92.43% of 753 companies
in the Travel & Leisure industry
Industry Median: 57.9 vs HKSE:00199: 485.52

ITC Properties Group's Days Payable declined from Sep. 2022 (687.12) to Sep. 2023 (277.39). It may suggest that ITC Properties Group accelerated paying its suppliers.

ITC Properties Group Days Payable Historical Data

The historical data trend for ITC Properties Group'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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ITC Properties Group Days Payable Chart

ITC Properties Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Days Payable

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290.85

466.98

346.46

264.64

892.24

ITC Properties Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Days Payable	Get a 7-Day Free Trial															151.17	863.03	687.12	1,207.79	277.39

Competitive Comparison of ITC Properties Group's Days Payable

For the Lodging subindustry, ITC Properties Group'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.

ITC Properties Group's Days Payable Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where ITC Properties Group's Days Payable falls into.

ITC Properties Group 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.

ITC Properties Group'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
=	( (239.838	+	242.512)	/	2 )	/	98.66	*	365
=	241.175					/	98.66	*	365
=	892.24

ITC Properties Group's Days Payable for the quarter that ended in Sep. 2023 is calculated as:

	Days Payable (Q: Sep. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Mar. 2023 )	+	Accounts Payable (Q: Sep. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Sep. 2023 )	*	Days in Period
=	( (242.512	+	43.467)	/	2 )	/	94.076	*	365 / 2
=	142.9895					/	94.076	*	365 / 2
=	277.39

ITC Properties Group Days Payable Related Terms

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ITC Properties Group (HKSE:00199) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » ITC Properties Group Ltd (HKSE:00199) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

12 Harcourt Road, 30th Floor, Bank of America Tower, Central, Hong Kong, HKG

Website

http://www.itcproperties.com

ITC Properties Group Ltd is an investment holding company principally engaged in the development, selling of, and investment in properties. Its operating segment includes Property; Hotel and leisure; Securities investments and Finance. It generates maximum revenue from the Property segment which includes the development, selling, and investment in properties. Geographically, it derives a majority of its revenue from Hong Kong and also has a presence in Other Countries.

ITC Properties Group (HKSE:00199) Headlines

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