H&R GmbH KGaA (HAM:2HRA) Days Payable : 40.49 (As of Dec. 2023)

View and export this data going back to 2000. Start your Free Trial

What is H&R GmbH KGaA Days Payable?

H&R GmbH KGaA's average Accounts Payable for the three months ended in Dec. 2023 was €105 Mil. H&R GmbH KGaA's Cost of Goods Sold for the three months ended in Dec. 2023 was €237 Mil. Hence, H&R GmbH KGaA's Days Payable for the three months ended in Dec. 2023 was 40.49.

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

HAM:2HRA' s Days Payable Range Over the Past 10 Years
Min: 28.62 Med: 38.85 Max: 52.35
Current: 37.04

During the past 13 years, H&R GmbH KGaA's highest Days Payable was 52.35. The lowest was 28.62. And the median was 38.85.

HAM:2HRA's Days Payable is ranked worse than
73.42% of 1505 companies
in the Chemicals industry
Industry Median: 61 vs HAM:2HRA: 37.04

H&R GmbH KGaA's Days Payable increased from Dec. 2022 (33.13) to Dec. 2023 (40.49). It may suggest that H&R GmbH KGaA delayed paying its suppliers.

H&R GmbH KGaA Days Payable Historical Data

The historical data trend for H&R 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.

* Premium members only.

H&R GmbH KGaA Days Payable Chart

H&R GmbH KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

Get a 7-Day Free Trial

45.07

52.35

36.75

28.62

35.21

H&R 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															33.13	34.28	37.29	38.49	40.49

Competitive Comparison of H&R GmbH KGaA's Days Payable

For the Chemicals subindustry, H&R 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.

H&R GmbH KGaA's Days Payable Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, H&R GmbH KGaA's Days Payable distribution charts can be found below:

* The bar in red indicates where H&R GmbH KGaA's Days Payable falls into.

H&R 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.

H&R GmbH KGaA'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
=	( (99.392	+	103.065)	/	2 )	/	1049.372	*	365
=	101.2285					/	1049.372	*	365
=	35.21

H&R 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
=	( (107.599	+	103.065)	/	2 )	/	237.354	*	365 / 4
=	105.332					/	237.354	*	365 / 4
=	40.49

H&R GmbH KGaA Days Payable Related Terms

Thank you for viewing the detailed overview of H&R GmbH KGaA's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.

H&R GmbH KGaA (HAM:2HRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » H&R GmbH & Co KGaA (HAM:2HRA) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

2HRA:Germany

Address

Neuenkirchener Strasse 8, Salzbergen, DEU, 48499

Website

https://www.hur.com

H&R GmbH & Co KGaA is a manufacturer of chemical-pharmaceutical specialty products. The company organizes its operating activities into two business divisions: Chemical-Pharmaceutical Raw Materials and Plastics. It also has three business segments: ChemPharm Refining, ChemPharm Sales, and Plastics. The ChemPharm Refining segment produces specialty products from crude oil in the two domestic refineries (Hamburg-Neuhof and Salzbergen). Its ChemPharm Sales segment encompasses the production sites abroad as well as international sales activities. The company's Plastics segment manufactures high-precision plastic parts along with the associated tools and molds. The company derives the majority of its revenue from the ChemPharm Refining segment within Germany.

H&R GmbH KGaA (HAM:2HRA) Headlines

No Headlines