Orpea (LTS:0NEX) Days Payable : 127.17 (As of Dec. 2023)

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What is Orpea Days Payable?

Orpea's average Accounts Payable for the six months ended in Dec. 2023 was €401 Mil. Orpea's Cost of Goods Sold for the six months ended in Dec. 2023 was €576 Mil. Hence, Orpea's Days Payable for the six months ended in Dec. 2023 was 127.17.

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

LTS:0NEX' s Days Payable Range Over the Past 10 Years
Min: 97.29 Med: 130.6 Max: 160.91
Current: 128.15

During the past 13 years, Orpea's highest Days Payable was 160.91. The lowest was 97.29. And the median was 130.60.

LTS:0NEX's Days Payable is ranked better than
74.62% of 591 companies
in the Healthcare Providers & Services industry
Industry Median: 61.63 vs LTS:0NEX: 128.15

Orpea's Days Payable increased from Dec. 2022 (125.14) to Dec. 2023 (127.17). It may suggest that Orpea delayed paying its suppliers.

Orpea Days Payable Historical Data

The historical data trend for Orpea'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.

Orpea Days Payable Chart

Orpea Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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132.62

137.50

160.91

128.58

141.09

Orpea 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															153.95	149.93	125.14	115.32	127.17

Competitive Comparison of Orpea's Days Payable

For the Medical Care Facilities subindustry, Orpea'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.

Orpea's Days Payable Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Orpea's Days Payable distribution charts can be found below:

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

Orpea 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.

Orpea'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
=	( (326.954	+	502.276)	/	2 )	/	1072.643	*	365
=	414.615					/	1072.643	*	365
=	141.09

Orpea'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
=	( (300.582	+	502.276)	/	2 )	/	576.087	*	365 / 2
=	401.429					/	576.087	*	365 / 2
=	127.17

Orpea Days Payable Related Terms

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Orpea (LTS:0NEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Orpea SA (LTS:0NEX) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

ORPEF:USA ORPp:UK ORP:France OPA:Germany ORP:Austria

Address

12, Rue Jean Jaures, CS 10032, Puteaux Cedex, Paris, FRA, 92 813

Website

https://www.orpea-corp.com

Orpea SA operates a network of long-term, post-acute, psychiatric, and home care facilities in Europe. The majority of the firm's revenue is generated in France. Orpea's long-term care facilities are primarily nursing homes, though it also provides serviced residences for autonomous and semi-autonomous elderly patients. Orpea's post-acute and rehabilitation facilities specialize in geriatrics, musculoskeletal conditions, cardiovascular conditions, nervous system diseases, and, Haematology and oncology. Its psychiatric clinics provide treatment and psychotherapeutic monitoring for a range of conditions.

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