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GuruFocus has detected 4 Warning Signs with Telefonica SA $TEF.
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Telefonica SA (NYSE:TEF)
Days Payable
177.53 (As of Dec. 2016)

Telefonica SA's payable for the three months ended in Dec. 2016 was $8,484 Mil. Telefonica SA's cost of goods sold for the three months ended in Dec. 2016 was $4,361 Mil. Hence, Telefonica SA's days payable for the three months ended in Dec. 2016 was 177.53.

TEF' s Days Payable Range Over the Past 10 Years
Min: 177.7   Max: 306.18
Current: 192.61

177.7
306.18

During the past 13 years, Telefonica SA's highest Days Payable was 306.18. The lowest was 177.70. And the median was 201.73.

TEF's Days Payable is ranked lower than
99.99% of the 290 Companies
in the Global Telecom Services industry.

( Industry Median: 64.92 vs. TEF: 192.61 )

Telefonica SA's days payable declined from Dec. 2015 (182.50) to Dec. 2016 (177.53). It may suggest that Telefonica SA accelerated paying its suppliers.


Definition

Days Payable indicates the number of days that the account payable relative to revenue the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Telefonica SA's Days Payable for the fiscal year that ended in Dec. 2016 is calculated as

Days Payable=Payable/Cost of Goods Sold*Days in Period
=8484.17721519/16078.0590717*365
=192.61

Telefonica SA's Days Payable for the quarter that ended in Dec. 2016 is calculated as:

Days Payable=Payable/Cost of Goods Sold*Days in Period
=8484.17721519/4360.75949367*365 / 4
=177.53

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Revenue


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Telefonica SA Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
DaysPayable 296.70279.64306.18187.37177.700.000.00210.85191.20192.61

Telefonica SA Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
DaysPayable 486.44118.790.000.000.00182.500.000.000.00177.53
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