TELES AG Informationstechnologien (FRA:TLIK) Days Payable : 0.00 (As of Dec. 2023)

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What is TELES AG Informationstechnologien Days Payable?

TELES AG Informationstechnologien's average Accounts Payable for the three months ended in Dec. 2023 was €0.89 Mil. TELES AG Informationstechnologien's Cost of Goods Sold for the three months ended in Dec. 2023 was €-42.39 Mil.

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

FRA:TLIK' s Days Payable Range Over the Past 10 Years
Min: 127.03 Med: 141.45 Max: 804.49
Current: 804.49

During the past 13 years, TELES AG Informationstechnologien's highest Days Payable was 804.49. The lowest was 127.03. And the median was 141.45.

FRA:TLIK's Days Payable is ranked better than
98.72% of 2420 companies
in the Hardware industry
Industry Median: 68.065 vs FRA:TLIK: 804.49

TELES AG Informationstechnologien's Days Payable stayed the same from Dec. 2022 (0.00) to Dec. 2023 (0.00). stayed the same

TELES AG Informationstechnologien Days Payable Historical Data

The historical data trend for TELES AG Informationstechnologien'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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TELES AG Informationstechnologien Days Payable Chart

TELES AG Informationstechnologien Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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137.20

304.88

162.38

292.82

615.41

TELES AG Informationstechnologien Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable	Get a 7-Day Free Trial															-	2.54	3.61	6.55	-

Competitive Comparison of TELES AG Informationstechnologien's Days Payable

For the Communication Equipment subindustry, TELES AG Informationstechnologien'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.

TELES AG Informationstechnologien's Days Payable Distribution in the Hardware Industry

For the Hardware industry and Technology sector, TELES AG Informationstechnologien's Days Payable distribution charts can be found below:

* The bar in red indicates where TELES AG Informationstechnologien's Days Payable falls into.

TELES AG Informationstechnologien 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.

TELES AG Informationstechnologien'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
=	( (0.289	+	0.436)	/	2 )	/	0.215	*	365
=	0.3625					/	0.215	*	365
=	615.41

TELES AG Informationstechnologien'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: Sep. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (1.351	+	0.436)	/	2 )	/	-42.385	*	365 / 4
=	0.8935					/	-42.385	*	365 / 4
=	N/A

TELES AG Informationstechnologien Days Payable Related Terms

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TELES AG Informationstechnologien (FRA:TLIK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TELES AG Informationstechnologien (FRA:TLIK) » Definitions » Days Payable

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Traded in Other Exchanges

TLIK:Germany

Address

Ordensmeisterstr. 15-16, Berlin, DEU, 12099

Website

https://www.teles.com

TELES AG Informationstechnologien is active in the business areas of telecommunications and pharmaceuticals. TELES Carrier Solutions supplies digitization solutions for the development and maintenance of telecommunications networks to national and international carriers. TELES migrates traditional TDM/SDH networks to All-IP networks and offers cloud-based Unified Communication as a Service. TELES Pharma combines the management of large data volumes in the pharmaceutical industry and drug supply. The company continues to actively pursue cooperation and acquisitions both in the software and service area of the telecommunications market and in the expansion field of pharmaceuticals and digitization.

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