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Allegro.EU (FRA:AL0) Days Payable

: 183.17 (As of Jun. 2023)
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Allegro.EU's average Accounts Payable for the three months ended in Jun. 2023 was €240 Mil. Allegro.EU's Cost of Goods Sold for the three months ended in Jun. 2023 was €120 Mil. Hence, Allegro.EU's Days Payable for the three months ended in Jun. 2023 was 183.17.

The historical rank and industry rank for Allegro.EU's Days Payable or its related term are showing as below:

FRA:AL0' s Days Payable Range Over the Past 10 Years
Min: 181.28   Med: 450.77   Max: 666.96
Current: 203.14

During the past 7 years, Allegro.EU's highest Days Payable was 666.96. The lowest was 181.28. And the median was 450.77.

FRA:AL0's Days Payable is ranked better than
91.65% of 1078 companies
in the Retail - Cyclical industry
Industry Median: 56.94 vs FRA:AL0: 203.14

Allegro.EU's Days Payable increased from Jun. 2022 (127.49) to Jun. 2023 (183.17). It may suggest that Allegro.EU delayed paying its suppliers.


Allegro.EU Days Payable Historical Data

The historical data trend for Allegro.EU'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.

Allegro.EU Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Payable
Premium Member Only Premium Member Only 455.50 450.78 666.96 181.28 224.05

Allegro.EU Quarterly Data
Dec17 Dec18 Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 163.86 124.01 1,464.86 183.17 -

Competitive Comparison

For the Internet Retail subindustry, Allegro.EU'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.


Allegro.EU Days Payable Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Allegro.EU's Days Payable distribution charts can be found below:

* The bar in red indicates where Allegro.EU's Days Payable falls into.



Allegro.EU 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.

Allegro.EU'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
=( (338.323 + 309.799) / 2 ) / 527.932*365
=324.061 / 527.932*365
=224.05

Allegro.EU'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: Mar. 2023 ) + Accounts Payable (Q: Jun. 2023 )) / count ) / Cost of Goods Sold (Q: Jun. 2023 )*Days in Period
=( (0 + 239.882) / 1 ) / 119.505*365 / 4
=239.882 / 119.505*365 / 4
=183.17

* 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.


Allegro.EU Days Payable Related Terms

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Allegro.EU (FRA:AL0) Business Description

Traded in Other Exchanges
Address
1, Rue Hildegard von Bingen, Luxembourg, LUX, L-1282
Allegro is a large Polish holding company with a suite of complementary online retail properties including Ceneo (price comparisons), EBilet (live events tickets), WeDo (courier services), and the Mall Group (online and offline retail in adjacent central European markets). The firm is best known for its eponymous e-commerce marketplace, which generates predominantly third-party product sales across the home and garden, electronics, health and beauty, automotive, and supermarket categories. The operator boasts nearly 50% share of the Polish e-commerce market by GMV, per our calculations and PWC data, and has built out a suite of ecosystem functionality that includes financial services, logistics, and advertising products.

Allegro.EU (FRA:AL0) Headlines

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