Interroll Holding AG (Interroll Holding AG) Days Payable : 44.28 (As of Dec. 2023)

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What is Interroll Holding AG Days Payable?

Interroll Holding AG's average Accounts Payable for the six months ended in Dec. 2023 was $36.2 Mil. Interroll Holding AG's Cost of Goods Sold for the six months ended in Dec. 2023 was $149.4 Mil. Hence, Interroll Holding AG's Days Payable for the six months ended in Dec. 2023 was 44.28.

The historical rank and industry rank for Interroll Holding AG's Days Payable or its related term are showing as below:

IRRHF' s Days Payable Range Over the Past 10 Years
Min: 23.49 Med: 31.64 Max: 68.01
Current: 68.01

During the past 13 years, Interroll Holding AG's highest Days Payable was 68.01. The lowest was 23.49. And the median was 31.64.

IRRHF's Days Payable is ranked worse than
56.35% of 2930 companies
in the Industrial Products industry
Industry Median: 76.275 vs IRRHF: 68.01

Interroll Holding AG's Days Payable declined from Dec. 2022 (74.06) to Dec. 2023 (44.28). It may suggest that Interroll Holding AG accelerated paying its suppliers.

Interroll Holding AG Days Payable Historical Data

The historical data trend for Interroll Holding AG'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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Interroll Holding AG Days Payable Chart

Interroll Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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30.68

31.42

36.13

59.52

57.44

Interroll Holding AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Payable	Get a 7-Day Free Trial															60.14	86.37	74.06	104.24	44.28

Competitive Comparison of Interroll Holding AG's Days Payable

For the Specialty Industrial Machinery subindustry, Interroll Holding AG'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.

Interroll Holding AG's Days Payable Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Interroll Holding AG's Days Payable distribution charts can be found below:

* The bar in red indicates where Interroll Holding AG's Days Payable falls into.

Interroll Holding AG 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.

Interroll Holding AG'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
=	( (65.794	+	16.225)	/	2 )	/	260.587	*	365
=	41.0095					/	260.587	*	365
=	57.44

Interroll Holding AG'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
=	( (56.251	+	16.225)	/	2 )	/	149.356	*	365 / 2
=	36.238					/	149.356	*	365 / 2
=	44.28

Interroll Holding AG Days Payable Related Terms

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Interroll Holding AG (Interroll Holding AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Interroll Holding AG (OTCPK:IRRHF) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

INRNz:UK INRN:Switzerland

Address

Via Gorelle 3, Sant’Antonino, CHE, 6592

Website

https://www.interroll.com

Interroll Holding Ltd is a provider of products for internal logistics in Switzerland. Its product portfolio is made up of rollers, drives, conveyors and carton flow. These products are utilized by e-courier, parcel, express and postal services, airports, food processing as well as distribution centers such as Amazon, FedEx, Walmart, and Yamaha. Majority of the company's revenue is derived from the EMEA and the rest from the Americas and Asia- Pacific.