Katrina Group (SGX:1A0) Days Payable : 38.33 (As of Mar. 2024)

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What is Katrina Group Days Payable?

Katrina Group's average Accounts Payable for the three months ended in Mar. 2024 was S$5.18 Mil. Katrina Group's Cost of Goods Sold for the three months ended in Mar. 2024 was S$12.32 Mil. Hence, Katrina Group's Days Payable for the three months ended in Mar. 2024 was 38.33.

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

SGX:1A0' s Days Payable Range Over the Past 10 Years
Min: 9.1 Med: 15.6 Max: 47.29
Current: 47.29

During the past 11 years, Katrina Group's highest Days Payable was 47.29. The lowest was 9.10. And the median was 15.60.

SGX:1A0's Days Payable is ranked better than
62.83% of 339 companies
in the Restaurants industry
Industry Median: 38.28 vs SGX:1A0: 47.29

Katrina Group's Days Payable increased from Mar. 2023 (30.92) to Mar. 2024 (38.33). It may suggest that Katrina Group delayed paying its suppliers.

Katrina Group Days Payable Historical Data

The historical data trend for Katrina 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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Katrina Group Days Payable Chart

Katrina Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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9.10

14.83

19.21

15.91

15.29

Katrina Group Quarterly Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Days Payable	Get a 7-Day Free Trial															30.92	51.29	54.61	37.96	38.33

Competitive Comparison of Katrina Group's Days Payable

For the Restaurants subindustry, Katrina 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.

Katrina Group's Days Payable Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Katrina Group's Days Payable distribution charts can be found below:

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

Katrina 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.

Katrina Group'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
=	( (2.103	+	2.211)	/	2 )	/	51.5	*	365
=	2.157					/	51.5	*	365
=	15.29

Katrina Group's Days Payable for the quarter that ended in Mar. 2024 is calculated as:

	Days Payable (Q: Mar. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Dec. 2023 )	+	Accounts Payable (Q: Mar. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Mar. 2024 )	*	Days in Period
=	( (2.211	+	8.139)	/	2 )	/	12.32	*	365 / 4
=	5.175					/	12.32	*	365 / 4
=	38.33

Katrina Group Days Payable Related Terms

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Katrina Group (SGX:1A0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Katrina Group Ltd (SGX:1A0) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

180B Bencoolen Street, No. 11 - 01/05 The Bencoolen, Singapore, SGP, 189648

Website

https://www.katrinagroup.com

Katrina Group Ltd operates restaurants and cafes. Its brand profile includes Bali Thai, Honguo, Muchos, So Pho, Indobox, Tomo Izakaya, Bayang, among others. The company is organized into two operating business segments: Hospitality; and Food and beverages. Geographically, it operates in Singapore; Hong Kong and Indonesia. It generates a majority of revenue from Food and beverages segment in Singapore. The F&B business specialises in multi-cuisine concepts and restaurant operations. The food ingredients are mainly sourced from local suppliers and specially cooked at our restaurants.

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