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Warimpex Finanz-und Beteiligungs AG (LTS:0O0P) Days Payable : 112.75 (As of Dec. 2023)


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What is Warimpex Finanz-und Beteiligungs AG Days Payable?

Warimpex Finanz-und Beteiligungs AG's average Accounts Payable for the three months ended in Dec. 2023 was €5.56 Mil. Warimpex Finanz-und Beteiligungs AG's Cost of Goods Sold for the three months ended in Dec. 2023 was €4.50 Mil. Hence, Warimpex Finanz-und Beteiligungs AG's Days Payable for the three months ended in Dec. 2023 was 112.75.

The historical rank and industry rank for Warimpex Finanz-und Beteiligungs AG's Days Payable or its related term are showing as below:

LTS:0O0P' s Days Payable Range Over the Past 10 Years
Min: 44.03   Med: 88.66   Max: 252.57
Current: 147.56

During the past 13 years, Warimpex Finanz-und Beteiligungs AG's highest Days Payable was 252.57. The lowest was 44.03. And the median was 88.66.

LTS:0O0P's Days Payable is ranked better than
62% of 1579 companies
in the Real Estate industry
Industry Median: 98.03 vs LTS:0O0P: 147.56

Warimpex Finanz-und Beteiligungs AG's Days Payable declined from Dec. 2022 (118.20) to Dec. 2023 (112.75). It may suggest that Warimpex Finanz-und Beteiligungs AG accelerated paying its suppliers.


Warimpex Finanz-und Beteiligungs AG Days Payable Historical Data

The historical data trend for Warimpex Finanz-und Beteiligungs AG'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.

Warimpex Finanz-und Beteiligungs AG Days Payable Chart

Warimpex Finanz-und Beteiligungs AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 212.90 102.81 140.82 97.35 62.12

Warimpex Finanz-und Beteiligungs AG 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 118.20 139.63 196.21 237.40 112.75

Competitive Comparison of Warimpex Finanz-und Beteiligungs AG's Days Payable

For the Real Estate Services subindustry, Warimpex Finanz-und Beteiligungs AG'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.


Warimpex Finanz-und Beteiligungs AG's Days Payable Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Warimpex Finanz-und Beteiligungs AG's Days Payable distribution charts can be found below:

* The bar in red indicates where Warimpex Finanz-und Beteiligungs AG's Days Payable falls into.



Warimpex Finanz-und Beteiligungs AG 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.

Warimpex Finanz-und Beteiligungs AG'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
=( (2.987 + 2.837) / 2 ) / 17.109*365
=2.912 / 17.109*365
=62.12

Warimpex Finanz-und Beteiligungs AG'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
=( (8.279 + 2.837) / 2 ) / 4.498*365 / 4
=5.558 / 4.498*365 / 4
=112.75

* 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.


Warimpex Finanz-und Beteiligungs AG Days Payable Related Terms

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Warimpex Finanz-und Beteiligungs AG (LTS:0O0P) Business Description

Traded in Other Exchanges
Address
Floridsdorfer Hauptstrasse 1, Vienna, AUT, A-1210
Warimpex Finanz-und Beteiligungs AG is a real estate development and investment company. The company's core focus is on the construction and operation of hotels and offices in Central and Eastern Europe. The business operates in various segments that include Investment Properties, Hotels, and Development and Services. Geographically the company's services are exported to Austria, Poland, Germany, Russia, and Hungary. The Russia region earns maximum income for the company.

Warimpex Finanz-und Beteiligungs AG (LTS:0O0P) Headlines

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