Reply SpA (FRA:REJA) Days Payable : 37.25 (As of Mar. 2024)

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What is Reply SpA Days Payable?

Reply SpA's average Accounts Payable for the three months ended in Mar. 2024 was €191 Mil. Reply SpA's Cost of Goods Sold for the three months ended in Mar. 2024 was €468 Mil. Hence, Reply SpA's Days Payable for the three months ended in Mar. 2024 was 37.25.

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

FRA:REJA' s Days Payable Range Over the Past 10 Years
Min: 36 Med: 44.34 Max: 49.38
Current: 36

During the past 13 years, Reply SpA's highest Days Payable was 49.38. The lowest was 36.00. And the median was 44.34.

FRA:REJA's Days Payable is ranked worse than
60.44% of 2528 companies
in the Software industry
Industry Median: 50.545 vs FRA:REJA: 36.00

Reply SpA's Days Payable increased from Mar. 2023 (34.96) to Mar. 2024 (37.25). It may suggest that Reply SpA delayed paying its suppliers.

Reply SpA Days Payable Historical Data

The historical data trend for Reply SpA'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.

Reply SpA Days Payable Chart

Reply SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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43.81

40.23

37.28

36.49

38.25

Reply SpA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Days Payable	Get a 7-Day Free Trial															34.96	31.84	33.87	43.35	37.25

Competitive Comparison of Reply SpA's Days Payable

For the Information Technology Services subindustry, Reply SpA'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.

Reply SpA's Days Payable Distribution in the Software Industry

For the Software industry and Technology sector, Reply SpA's Days Payable distribution charts can be found below:

* The bar in red indicates where Reply SpA's Days Payable falls into.

Reply SpA 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.

Reply SpA'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
=	( (168.835	+	191.001)	/	2 )	/	1716.946	*	365
=	179.918					/	1716.946	*	365
=	38.25

Reply SpA'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
=	( (191.001	+	0)	/	1 )	/	467.936	*	365 / 4
=	191.001					/	467.936	*	365 / 4
=	37.25

Reply SpA Days Payable Related Terms

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Reply SpA (FRA:REJA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Reply SpA (FRA:REJA) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

RPYTF:USA REY:Italy REYm:UK 0RV0:UK REJA:Germany

Address

Corso Francia, 110, Turin, ITA, 10143

Website

https://www.reply.com

Reply SpA specialises in consulting, digital services, and the integration of processes, applications, and devices. Reply serves clients in the telecommunication and media, banking, insurance, and financial, industry and services, energy and utilities, and public administration industries. The company provides its services mainly through platforms such as X-Rais Reply, Discovery Reply, Brick Reply, TamTamy, and SideUp Reply. Reply researches, selects, and markets solutions through channels such as data analysis, digital communication, e-commerce, mobile, and social media. Its geographical segments are Italy, United States, Brazil, Poland, Romania, China, Germany, Switzerland, United Kingdom, and Other countries.

Reply SpA (FRA:REJA) Headlines

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