Delta Plus Group (XPAR:ALDLT) Days Payable : 89.40 (As of Dec. 2023)

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What is Delta Plus Group Days Payable?

Delta Plus Group's average Accounts Payable for the six months ended in Dec. 2023 was €46.0 Mil. Delta Plus Group's Cost of Goods Sold for the six months ended in Dec. 2023 was €94.0 Mil. Hence, Delta Plus Group's Days Payable for the six months ended in Dec. 2023 was 89.40.

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

XPAR:ALDLT' s Days Payable Range Over the Past 10 Years
Min: 62.73 Med: 77.16 Max: 84.54
Current: 84.54

During the past 13 years, Delta Plus Group's highest Days Payable was 84.54. The lowest was 62.73. And the median was 77.16.

XPAR:ALDLT's Days Payable is ranked better than
69.53% of 1024 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 56.345 vs XPAR:ALDLT: 84.54

Delta Plus Group's Days Payable increased from Dec. 2022 (83.95) to Dec. 2023 (89.40). It may suggest that Delta Plus Group delayed paying its suppliers.

Delta Plus Group Days Payable Historical Data

The historical data trend for Delta Plus 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.

* Premium members only.

Delta Plus Group Days Payable Chart

Delta Plus Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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70.13

71.17

84.25

79.70

83.27

Delta Plus Group 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															87.63	85.78	83.95	81.36	89.40

Competitive Comparison of Delta Plus Group's Days Payable

For the Footwear & Accessories subindustry, Delta Plus 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.

Delta Plus Group's Days Payable Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Delta Plus Group's Days Payable distribution charts can be found below:

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

Delta Plus 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.

Delta Plus 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
=	( (45.39	+	44.857)	/	2 )	/	197.791	*	365
=	45.1235					/	197.791	*	365
=	83.27

Delta Plus Group'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
=	( (47.191	+	44.857)	/	2 )	/	93.954	*	365 / 2
=	46.024					/	93.954	*	365 / 2
=	89.40

Delta Plus Group Days Payable Related Terms

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Delta Plus Group (XPAR:ALDLT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Delta Plus Group (XPAR:ALDLT) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Z.A.C. La Peyroliere -BP 140, Apt cedex, FRA, 84405

Website

https://www.deltaplus.eu

Delta Plus Group is a France-based company engaged in developing, manufacturing, and distributing personal protective equipment. It provides head protection products, including eyewear, skull, hearing, and respiratory protection products; and hand protection products, such as high tech, synthetic, leather, and knitted gloves. The company also offers body protection products comprising work wear, technical wear, outdoor wear, and disposable wear products; and foot protection products consisting of shoes, boots, and accessories.

Delta Plus Group (XPAR:ALDLT) Headlines

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