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InTiCa Systems SE (XTER:IS7) Days Payable : 45.04 (As of Sep. 2023)


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What is InTiCa Systems SE Days Payable?

InTiCa Systems SE's average Accounts Payable for the three months ended in Sep. 2023 was €6.88 Mil. InTiCa Systems SE's Cost of Goods Sold for the three months ended in Sep. 2023 was €13.95 Mil. Hence, InTiCa Systems SE's Days Payable for the three months ended in Sep. 2023 was 45.04.

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

XTER:IS7' s Days Payable Range Over the Past 10 Years
Min: 25.17   Med: 42.77   Max: 52.52
Current: 49.27

During the past 13 years, InTiCa Systems SE's highest Days Payable was 52.52. The lowest was 25.17. And the median was 42.77.

XTER:IS7's Days Payable is ranked worse than
65.27% of 1261 companies
in the Vehicles & Parts industry
Industry Median: 65.85 vs XTER:IS7: 49.27

InTiCa Systems SE's Days Payable increased from Sep. 2022 (38.10) to Sep. 2023 (45.04). It may suggest that InTiCa Systems SE delayed paying its suppliers.


InTiCa Systems SE Days Payable Historical Data

The historical data trend for InTiCa Systems SE'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.

InTiCa Systems SE Days Payable Chart

InTiCa Systems SE 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 47.84 50.80 52.52 39.02 45.47

InTiCa Systems SE Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 38.10 58.91 48.26 53.24 45.04

Competitive Comparison of InTiCa Systems SE's Days Payable

For the Auto Parts subindustry, InTiCa Systems SE'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.


InTiCa Systems SE's Days Payable Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, InTiCa Systems SE's Days Payable distribution charts can be found below:

* The bar in red indicates where InTiCa Systems SE's Days Payable falls into.



InTiCa Systems SE 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.

InTiCa Systems SE'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
=( (6.307 + 7.625) / 2 ) / 55.917*365
=6.966 / 55.917*365
=45.47

InTiCa Systems SE's Days Payable for the quarter that ended in Sep. 2023 is calculated as:

Days Payable (Q: Sep. 2023 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2023 ) + Accounts Payable (Q: Sep. 2023 )) / count ) / Cost of Goods Sold (Q: Sep. 2023 )*Days in Period
=( (7.416 + 6.351) / 2 ) / 13.946*365 / 4
=6.8835 / 13.946*365 / 4
=45.04

* 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.


InTiCa Systems SE Days Payable Related Terms

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InTiCa Systems SE (XTER:IS7) Business Description

Traded in Other Exchanges
Address
Spitalhofstrasse 94, Passau, DEU, 94032
InTiCa Systems SE focuses on the development, manufacturing, and marketing of inductive components, passive analog switching technology, and mechatronic assemblies. The company operates through two segments: Automotive Technology and Industrial and Infrastructure segment. The company generates maximum revenue from the Automotive Technology segment. The Automobile Technology segment of the company offers customized solutions for electromobility, hybrid technology, driving and access authorization systems, filters, and safety technology. The company derives the majority of its revenue from the German region.

InTiCa Systems SE (XTER:IS7) Headlines

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