Harworth Group (FRA:UK6A) Days Payable : 139.91 (As of Dec. 2023)

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What is Harworth Group Days Payable?

Harworth Group's average Accounts Payable for the six months ended in Dec. 2023 was €44.91 Mil. Harworth Group's Cost of Goods Sold for the six months ended in Dec. 2023 was €58.58 Mil. Hence, Harworth Group's Days Payable for the six months ended in Dec. 2023 was 139.91.

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

FRA:UK6A' s Days Payable Range Over the Past 10 Years
Min: 9.48 Med: 20.45 Max: 160.87
Current: 160.87

During the past 13 years, Harworth Group's highest Days Payable was 160.87. The lowest was 9.48. And the median was 20.45.

FRA:UK6A's Days Payable is ranked better than
64.81% of 1577 companies
in the Real Estate industry
Industry Median: 96.82 vs FRA:UK6A: 160.87

Harworth Group's Days Payable declined from Dec. 2022 (186.54) to Dec. 2023 (139.91). It may suggest that Harworth Group accelerated paying its suppliers.

Harworth Group Days Payable Historical Data

The historical data trend for Harworth 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.

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Harworth Group Days Payable Chart

Harworth Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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43.97

43.38

10.92

9.89

9.41

Harworth 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															99.68	228.83	186.54	746.86	139.91

Competitive Comparison of Harworth Group's Days Payable

For the Real Estate - Development subindustry, Harworth 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.

Harworth Group's Days Payable Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Harworth Group's Days Payable distribution charts can be found below:

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

Harworth 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.

Harworth 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
=	( (2.715	+	0.881)	/	2 )	/	69.735	*	365
=	1.798					/	69.735	*	365
=	9.41

Harworth 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
=	( (88.938	+	0.881)	/	2 )	/	58.582	*	365 / 2
=	44.9095					/	58.582	*	365 / 2
=	139.91

Harworth Group Days Payable Related Terms

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Harworth Group (FRA:UK6A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Harworth Group PLC (FRA:UK6A) » Definitions » Days Payable

Traded in Other Exchanges

HWGl:UK HWG:UK

Address

Poplar Way, Advantage House, Catcliffe, Rotherham, South Yorks, GBR, S60 5TR

Website

https://www.harworthgroup.com

Harworth Group PLC operates as a brownfield regeneration company in the North of England and the Midlands. It is organized into two operating segments. The Income Generation segment focuses on generating rental returns from the business space portfolio, rental returns and royalties from energy generation, environmental technologies and the agricultural portfolio, and income-generating streams from recycled aggregates and secondary coal products. The Capital Growth segment focuses on delivering value by developing the underlying portfolio and includes planning and development activity, value engineering, proactive asset management, and strategic land acquisitions. It generates a vast majority of its revenues from the sale of development properties.

Harworth Group (FRA:UK6A) Headlines

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