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STEF (STU:STP) Days Payable : 54.71 (As of Dec. 2023)


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What is STEF Days Payable?

STEF's average Accounts Payable for the six months ended in Dec. 2023 was €618 Mil. STEF's Cost of Goods Sold for the six months ended in Dec. 2023 was €2,061 Mil. Hence, STEF's Days Payable for the six months ended in Dec. 2023 was 54.71.

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

STU:STP' s Days Payable Range Over the Past 10 Years
Min: 49.14   Med: 54.66   Max: 58.03
Current: 55.54

During the past 13 years, STEF's highest Days Payable was 58.03. The lowest was 49.14. And the median was 54.66.

STU:STP's Days Payable is ranked better than
65.63% of 931 companies
in the Transportation industry
Industry Median: 39.31 vs STU:STP: 55.54

STEF's Days Payable declined from Dec. 2022 (56.14) to Dec. 2023 (54.71). It may suggest that STEF accelerated paying its suppliers.


STEF Days Payable Historical Data

The historical data trend for STEF'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.

STEF Days Payable Chart

STEF 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 52.40 58.03 56.70 56.99 55.73

STEF 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 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 51.93 56.91 56.14 56.17 54.71

Competitive Comparison of STEF's Days Payable

For the Integrated Freight & Logistics subindustry, STEF'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.


STEF's Days Payable Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, STEF's Days Payable distribution charts can be found below:

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



STEF 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.

STEF'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
=( (636.233 + 616.178) / 2 ) / 4100.933*365
=626.2055 / 4100.933*365
=55.73

STEF'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
=( (619.491 + 616.178) / 2 ) / 2060.938*365 / 2
=617.8345 / 2060.938*365 / 2
=54.71

* 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.


STEF Days Payable Related Terms

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STEF (STU:STP) Business Description

Traded in Other Exchanges
Address
93, Boulevard Malesherbes, Paris, FRA, 75008
STEF is a transport and logistics company domiciled in France. The company organises itself into four segments: France, international, maritime, and others. France segment, which generates the largest portion of revenue, transports fresh and frozen food, including seafood. The international segment transports fresh and frozen food outside France, namely to Italy, Spain, Portugal, Benelux, Switzerland, and Tunisia. The maritime segment provides maritime passenger and freight transportation between the continent and Corsica. The company derives the vast majority of revenue domestically.

STEF (STU:STP) Headlines

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