Rego Interactive Co (HKSE:02422) Days Payable : 38.47 (As of Dec. 2023)

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What is Rego Interactive Co Days Payable?

Rego Interactive Co's average Accounts Payable for the six months ended in Dec. 2023 was HK$14.7 Mil. Rego Interactive Co's Cost of Goods Sold for the six months ended in Dec. 2023 was HK$69.8 Mil. Hence, Rego Interactive Co's Days Payable for the six months ended in Dec. 2023 was 38.47.

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

HKSE:02422' s Days Payable Range Over the Past 10 Years
Min: 44.21 Med: 71.82 Max: 89.15
Current: 58.47

During the past 5 years, Rego Interactive Co's highest Days Payable was 89.15. The lowest was 44.21. And the median was 71.82.

HKSE:02422's Days Payable is ranked worse than
60.07% of 919 companies
in the Media - Diversified industry
Industry Median: 79.28 vs HKSE:02422: 58.47

Rego Interactive Co's Days Payable declined from Dec. 2022 (39.83) to Dec. 2023 (38.47). It may suggest that Rego Interactive Co accelerated paying its suppliers.

Rego Interactive Co Days Payable Historical Data

The historical data trend for Rego Interactive Co'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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Rego Interactive Co Days Payable Chart

Rego Interactive Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

44.21

71.82

83.06

89.15

67.52

Rego Interactive Co Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Days Payable	Get a 7-Day Free Trial			-	151.09	39.83	92.59	38.47

Competitive Comparison of Rego Interactive Co's Days Payable

For the Advertising Agencies subindustry, Rego Interactive Co'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.

Rego Interactive Co's Days Payable Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Rego Interactive Co's Days Payable distribution charts can be found below:

* The bar in red indicates where Rego Interactive Co's Days Payable falls into.

Rego Interactive Co 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.

Rego Interactive Co'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
=	( (17.55	+	18.627)	/	2 )	/	97.779	*	365
=	18.0885					/	97.779	*	365
=	67.52

Rego Interactive Co'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: Jun. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (10.813	+	18.627)	/	2 )	/	69.827	*	365 / 2
=	14.72					/	69.827	*	365 / 2
=	38.47

Rego Interactive Co Days Payable Related Terms

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Rego Interactive Co (HKSE:02422) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Rego Interactive Co Ltd (HKSE:02422) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yinhu Innovation Centre, Yinhu Street, 2nd Floor, Building 8, Fuyang District, Hangzhou, CHN, 311400

Website

https://www.regopimc.com

Rego Interactive Co Ltd is engaged on the provision of marketing and promotion services and IT solutions services in the PRC. The Group has three reporting segments: Marketing and promotion services; IT solutions services; and Others.

Executives

Tian Huan	2201 Interest of corporation controlled by you
Zhang Yongli	2201 Interest of corporation controlled by you
Tanshin Investments Limited	2101 Beneficial owner
Chen Ping	2201 Interest of corporation controlled by you
Vicen Investments Limited	2101 Beneficial owner
Sprus Investments Limited	2101 Beneficial owner

Rego Interactive Co (HKSE:02422) Headlines

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