Implenia AG (XSWX:IMPN) Days Payable : 112.75 (As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Implenia AG Days Payable?

Implenia AG's average Accounts Payable for the six months ended in Dec. 2023 was CHF675 Mil. Implenia AG's Cost of Goods Sold for the six months ended in Dec. 2023 was CHF1,092 Mil. Hence, Implenia AG's Days Payable for the six months ended in Dec. 2023 was 112.75.

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

XSWX:IMPN' s Days Payable Range Over the Past 10 Years
Min: 46.92 Med: 79 Max: 130.48
Current: 118.58

During the past 13 years, Implenia AG's highest Days Payable was 130.48. The lowest was 46.92. And the median was 79.00.

XSWX:IMPN's Days Payable is ranked better than
68.79% of 1602 companies
in the Construction industry
Industry Median: 75.99 vs XSWX:IMPN: 118.58

Implenia AG's Days Payable declined from Dec. 2022 (113.15) to Dec. 2023 (112.75). It may suggest that Implenia AG accelerated paying its suppliers.

Implenia AG Days Payable Historical Data

The historical data trend for Implenia 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.

Implenia AG Days Payable Chart

Implenia AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

Get a 7-Day Free Trial

84.41

126.67

130.48

118.05

125.28

Implenia AG 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															115.08	122.27	113.15	117.94	112.75

Competitive Comparison of Implenia AG's Days Payable

For the Engineering & Construction subindustry, Implenia 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.

Implenia AG's Days Payable Distribution in the Construction Industry

For the Construction industry and Industrials sector, Implenia AG's Days Payable distribution charts can be found below:

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

Implenia 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.

Implenia 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
=	( (695.681	+	744.957)	/	2 )	/	2098.577	*	365
=	720.319					/	2098.577	*	365
=	125.28

Implenia 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: Jun. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (604.768	+	744.957)	/	2 )	/	1092.382	*	365 / 2
=	674.8625					/	1092.382	*	365 / 2
=	112.75

Implenia AG Days Payable Related Terms

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

Implenia AG (XSWX:IMPN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Implenia AG (XSWX:IMPN) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

IMPNz:UK 0QNT:UK

Address

Thurgauerstrasse 101A, Glattpark, Opfikon, Zurich, CHE, CH-8152

Website

https://www.implenia.com

Implenia AG is a construction service company. It operates through four business segments: Real Estate, Buildings, Civil engineering, and Specialties. The company's projects include complex new construction, modernization work on existing properties, residential and industrial buildings, tunneling, road and rail construction, and some niche work such as wood-based construction. Implenia generates most of its revenue from Civil engineering segments, and more than half of its revenue is earned in Switzerland.

Implenia AG (XSWX:IMPN) Headlines

No Headlines