Capri Holdings Ltd (CPRI)
Number of days of payables
| Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payables turnover | — | 3.32 | 3.85 | 4.55 | 5.36 | 5.01 | 5.24 | 3.91 | 4.01 | 3.78 | 5.45 | 3.65 | 3.44 | 3.09 | 3.52 | 3.69 | 2.86 | 3.16 | 3.13 | 3.22 | |
| Number of days of payables | days | — | 110.04 | 94.76 | 80.25 | 68.16 | 72.92 | 69.66 | 93.31 | 91.06 | 96.50 | 66.96 | 99.95 | 106.06 | 118.02 | 103.77 | 98.98 | 127.74 | 115.52 | 116.45 | 113.48 |
March 31, 2025 calculation
Number of days of payables = 365 ÷ Payables turnover
= 365 ÷ —
= —
The number of days of payables for Capri Holdings Ltd has shown fluctuations over the past few quarters. The company's number of days of payables ranged from a low of 66.96 days as of September 30, 2022, to a high of 127.74 days as of March 31, 2021.
The trend indicates that the company's payables have been managed more efficiently in recent quarters, with a decrease from 127.74 days to 68.16 days as of March 31, 2024. This suggests that Capri Holdings Ltd has been able to negotiate better payment terms with its suppliers or improve its inventory management processes.
However, it is important to note that as of March 31, 2025, the data provided is missing for the number of days of payables. This makes it challenging to analyze the most recent period accurately and assess the current liquidity position of the company based on this metric.
Overall, a lower number of days of payables indicates the company is taking less time to pay its suppliers, which can be a positive sign of efficient working capital management. On the other hand, a significant increase in the number of days of payables may raise concerns about the company's ability to meet its obligations in a timely manner.
Peer comparison
Mar 31, 2025