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Airesis (XSWX:AIRE) Days Payable : 250.35 (As of Jun. 2023)


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What is Airesis Days Payable?

Airesis's average Accounts Payable for the six months ended in Jun. 2023 was CHF48.3 Mil. Airesis's Cost of Goods Sold for the six months ended in Jun. 2023 was CHF35.2 Mil. Hence, Airesis's Days Payable for the six months ended in Jun. 2023 was 250.35.

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

XSWX:AIRE' s Days Payable Range Over the Past 10 Years
Min: 90.17   Med: 139.3   Max: 200.11
Current: 148.8

During the past 13 years, Airesis's highest Days Payable was 200.11. The lowest was 90.17. And the median was 139.30.

XSWX:AIRE's Days Payable is ranked better than
77.25% of 756 companies
in the Travel & Leisure industry
Industry Median: 58.165 vs XSWX:AIRE: 148.80

Airesis's Days Payable increased from Jun. 2022 (172.36) to Jun. 2023 (250.35). It may suggest that Airesis delayed paying its suppliers.

Airesis Days Payable Historical Data

The historical data trend for Airesis'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.

Airesis Days Payable Chart

Airesis Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 145.46 161.10 200.11 133.13 146.11

Airesis Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 208.99 96.73 172.36 131.58 250.35

Competitive Comparison of Airesis's Days Payable

For the Leisure subindustry, Airesis'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.

Airesis's Days Payable Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Airesis's Days Payable distribution charts can be found below:

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


Airesis 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.

Airesis's Days Payable for the fiscal year that ended in Dec. 2022 is calculated as

Days Payable (A: Dec. 2022 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2021 ) + Accounts Payable (A: Dec. 2022 )) / count ) / Cost of Goods Sold (A: Dec. 2022 )*Days in Period
=( (35.05 + 48.331) / 2 ) / 104.146*365
=41.6905 / 104.146*365
=146.11

Airesis's Days Payable for the quarter that ended in Jun. 2023 is calculated as:

Days Payable (Q: Jun. 2023 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2022 ) + Accounts Payable (Q: Jun. 2023 )) / count ) / Cost of Goods Sold (Q: Jun. 2023 )*Days in Period
=( (48.331 + 0) / 1 ) / 35.232*365 / 2
=48.331 / 35.232*365 / 2
=250.35

* 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.

Airesis Days Payable Related Terms

Thank you for viewing the detailed overview of Airesis's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.

Airesis (XSWX:AIRE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Airesis SA (XSWX:AIRE) » Definitions » Days Payable
Comparable Companies
XSWX:TIBN TSE:4661 HKSE:02020 LSE:CCL TSE:7309 TSE:7832 AS HAS HKSE:02331 MAT PLNT HKSE:09992 GOLF LSE:GAW SZSE:300144 PRKS TSE:7951 TSE:7731 YETI OSTO:THULE
Traded in Other Exchanges
N/A
Address
Chemin du Pierrier 1, Clarens, Montreux, CHE, CH-1815
Website
https://www.airesis.com
Airesis SA is a private equity and venture capital firm specializing in early, mid, and late venture, emerging growth, growth capital, turnaround, buyouts, and pre-IPO transactions. It seeks to invest in small and mid-sized companies. It prefers to invest in sports brands. The firm also makes investments in the real estate and brand sectors. In development division investments, the firm seeks to take a board seat in its portfolio companies. It also owns a distribution company that distributes sports goods. Geographically, it operates in France, Italy, Spain, and the Rest of the world, out of which the majority is from France.