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Exela Technologies (HAM:0Z11) Days Payable

: 30.16 (As of Dec. 2023)
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Exela Technologies's average Accounts Payable for the three months ended in Dec. 2023 was €62.6 Mil. Exela Technologies's Cost of Goods Sold for the three months ended in Dec. 2023 was €189.3 Mil. Hence, Exela Technologies's Days Payable for the three months ended in Dec. 2023 was 30.16.

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

HAM:0Z11' s Days Payable Range Over the Past 10 Years
Min: 0.06   Med: 28   Max: 30.74
Current: 30.68

During the past 10 years, Exela Technologies's highest Days Payable was 30.74. The lowest was 0.06. And the median was 28.00.

HAM:0Z11's Days Payable is ranked worse than
66.97% of 2522 companies
in the Software industry
Industry Median: 51.51 vs HAM:0Z11: 30.68

Exela Technologies's Days Payable declined from Dec. 2022 (34.54) to Dec. 2023 (30.16). It may suggest that Exela Technologies accelerated paying its suppliers.


Exela Technologies Days Payable Historical Data

The historical data trend for Exela Technologies'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.

Exela Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Payable
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.37 30.38 27.17 28.52 31.25

Exela Technologies Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Days Payable 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 Premium Member Only Premium Member Only Premium Member Only 34.54 32.07 29.48 31.47 30.16

Competitive Comparison

For the Software - Application subindustry, Exela Technologies'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.


Exela Technologies Days Payable Distribution

For the Software industry and Technology sector, Exela Technologies's Days Payable distribution charts can be found below:

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



Exela Technologies 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.

Exela Technologies'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
=( (74.811 + 56.037) / 2 ) / 764.248*365
=65.424 / 764.248*365
=31.25

Exela Technologies'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
=( (69.096 + 56.037) / 2 ) / 189.311*365 / 4
=62.5665 / 189.311*365 / 4
=30.16

* 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.


Exela Technologies Days Payable Related Terms

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Exela Technologies (HAM:0Z11) Business Description

Traded in Other Exchanges
Address
2701 East Grauwyler Road, Irving, TX, USA, 75061
Exela Technologies Inc is a location-agnostic business process automation (BPA) leader combining industry specific and multi industry enterprise software and solutions. The company's BPA suite of solutions is deployed in banking, healthcare, insurance, and other industries. The company's segment includes Information and Transaction Processing Solutions (ITPS), Healthcare Solutions (HS), and Legal and Loss Prevention Services (LLPS). It generates maximum revenue from the ITPS segment.

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