Borussia Dortmund GmbH KGaA (Borussia Dortmund GmbH KGaA) Days Payable : 1,031.79 (As of Dec. 2023)

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What is Borussia Dortmund GmbH KGaA Days Payable?

Borussia Dortmund GmbH KGaA's average Accounts Payable for the three months ended in Dec. 2023 was $109.1 Mil. Borussia Dortmund GmbH KGaA's Cost of Goods Sold for the three months ended in Dec. 2023 was $9.6 Mil. Hence, Borussia Dortmund GmbH KGaA's Days Payable for the three months ended in Dec. 2023 was 1,031.79.

The historical rank and industry rank for Borussia Dortmund GmbH KGaA's Days Payable or its related term are showing as below:

BORUF' s Days Payable Range Over the Past 10 Years
Min: 266.14 Med: 1016.3 Max: 1225.44
Current: 1030.57

During the past 13 years, Borussia Dortmund GmbH KGaA's highest Days Payable was 1225.44. The lowest was 266.14. And the median was 1016.30.

BORUF's Days Payable is ranked better than
94.49% of 926 companies
in the Media - Diversified industry
Industry Median: 82.14 vs BORUF: 1030.57

Borussia Dortmund GmbH KGaA's Days Payable declined from Dec. 2022 (1,198.78) to Dec. 2023 (1,031.79). It may suggest that Borussia Dortmund GmbH KGaA accelerated paying its suppliers.

Borussia Dortmund GmbH KGaA Days Payable Historical Data

The historical data trend for Borussia Dortmund GmbH KGaA'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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Borussia Dortmund GmbH KGaA Days Payable Chart

Borussia Dortmund GmbH KGaA Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Days Payable

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1,004.58

1,045.58

1,184.37

1,198.61

1,209.66

Borussia Dortmund GmbH KGaA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable	Get a 7-Day Free Trial															1,198.78	1,054.27	1,142.89	918.29	1,031.79

Competitive Comparison of Borussia Dortmund GmbH KGaA's Days Payable

For the Entertainment subindustry, Borussia Dortmund GmbH KGaA'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.

Borussia Dortmund GmbH KGaA's Days Payable Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Borussia Dortmund GmbH KGaA's Days Payable distribution charts can be found below:

* The bar in red indicates where Borussia Dortmund GmbH KGaA's Days Payable falls into.

Borussia Dortmund GmbH KGaA 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.

Borussia Dortmund GmbH KGaA's Days Payable for the fiscal year that ended in Jun. 2023 is calculated as

	Days Payable (A: Jun. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Jun. 2022 )	+	Accounts Payable (A: Jun. 2023 ))	/	count )	/	Cost of Goods Sold (A: Jun. 2023 )	*	Days in Period
=	( (79.959	+	93.191)	/	2 )	/	26.123	*	365
=	86.575					/	26.123	*	365
=	1,209.66

Borussia Dortmund GmbH KGaA'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: Sep. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (106.75	+	111.459)	/	2 )	/	9.649	*	365 / 4
=	109.1045					/	9.649	*	365 / 4
=	1,031.79

Borussia Dortmund GmbH KGaA Days Payable Related Terms

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Borussia Dortmund GmbH KGaA (Borussia Dortmund GmbH KGaA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Borussia Dortmund GmbH & Co KGaA (OTCPK:BORUF) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

0DVE:UK BVB:Germany BVB:Germany BVB:Germany BVB:Germany BVB:Austria

Address

Rheinlanddamm 207-209, Dortmund, NW, DEU, 44137

Website

https://www.bvb.de/aktie/eng

Borussia Dortmund GmbH & Co KGaA operates football club. The company operates its business through the following segments; Borussia Dortmund GmbH & Co KGaA operates a football club including a professional football squad and leverages the associated revenue potential arising from the transfer of players, catering, TV marketing, sponsorship, and ticketing. BVB Merchandising segment consists of the separate merchandising business. BVB Event and Catering Gmbh segment conducts tours, provides and arranges for event staffing services and planning and organising, catering and steering and conducting events of all types. Besttravel dortmund Gmbh segment comprises arranging travel by air, rail and ship as well. The firm earns the majority of its revenues from Borussia Dortmund GmbH & Co KGaA.