Daldrup & Sohne AG (XTER:4DS) Days Payable : 251.90 (As of Jun. 2023)

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What is Daldrup & Sohne AG Days Payable?

Daldrup & Sohne AG's average Accounts Payable for the six months ended in Jun. 2023 was €4.60 Mil. Daldrup & Sohne AG's Cost of Goods Sold for the six months ended in Jun. 2023 was €3.33 Mil. Hence, Daldrup & Sohne AG's Days Payable for the six months ended in Jun. 2023 was 251.90.

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

XTER:4DS' s Days Payable Range Over the Past 10 Years
Min: 32.93 Med: 109.99 Max: 406.58
Current: 68.55

During the past 13 years, Daldrup & Sohne AG's highest Days Payable was 406.58. The lowest was 32.93. And the median was 109.99.

XTER:4DS's Days Payable is ranked better than
54.06% of 899 companies
in the Oil & Gas industry
Industry Median: 61.13 vs XTER:4DS: 68.55

Daldrup & Sohne AG's Days Payable increased from Jun. 2022 (0.00) to Jun. 2023 (251.90). It may suggest that Daldrup & Sohne AG delayed paying its suppliers.

Daldrup & Sohne AG Days Payable Historical Data

The historical data trend for Daldrup & Sohne 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.

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Daldrup & Sohne AG Days Payable Chart

Daldrup & Sohne AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Days Payable

Get a 7-Day Free Trial

87.20

406.58

331.73

32.93

108.85

Daldrup & Sohne AG 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															-	15.43	-	43.70	251.90

Competitive Comparison of Daldrup & Sohne AG's Days Payable

For the Oil & Gas Drilling subindustry, Daldrup & Sohne 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.

Daldrup & Sohne AG's Days Payable Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Daldrup & Sohne AG's Days Payable distribution charts can be found below:

* The bar in red indicates where Daldrup & Sohne AG's Days Payable falls into.

Daldrup & Sohne 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.

Daldrup & Sohne AG'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
=	( (5.203	+	5.504)	/	2 )	/	17.951	*	365
=	5.3535					/	17.951	*	365
=	108.85

Daldrup & Sohne AG'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
=	( (5.504	+	3.697)	/	2 )	/	3.333	*	365 / 2
=	4.6005					/	3.333	*	365 / 2
=	251.90

Daldrup & Sohne AG Days Payable Related Terms

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Daldrup & Sohne AG (XTER:4DS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Daldrup & Sohne AG (XTER:4DS) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

4DS:Germany 4DS:Germany

Address

Bajuwarenring 17a, Oberhaching, BY, DEU, 82041

Website

https://www.daldrup.eu

Daldrup & Söhne AG is a provider of drilling and environmental services in Germany and Central Europe. Its geographical segments include Geothermal Energy, Raw Materials/Exploration, Water Procurement, and EDS(Environment, Development & Services). Geographically, It generates the majority of the revenue from the Domestic Market.

Daldrup & Sohne AG (XTER:4DS) Headlines

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