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Zapf Creation AG (HAM:ZPF) Days Payable : 164.51 (As of Dec. 2022)


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What is Zapf Creation AG Days Payable?

Zapf Creation AG's average Accounts Payable for the six months ended in Dec. 2022 was €18.31 Mil. Zapf Creation AG's Cost of Goods Sold for the six months ended in Dec. 2022 was €40.62 Mil. Hence, Zapf Creation AG's Days Payable for the six months ended in Dec. 2022 was 82.26.

The historical rank and industry rank for Zapf Creation AG's Days Payable or its related term are showing as below:

HAM:ZPF's Days Payable is not ranked *
in the Travel & Leisure industry.
Industry Median: 62
* Ranked among companies with meaningful Days Payable only.

Zapf Creation AG's Days Payable declined from Dec. 2020 (165.39) to Dec. 2022 (164.51). It may suggest that Zapf Creation AG accelerated paying its suppliers.


Zapf Creation AG Days Payable Historical Data

The historical data trend for Zapf Creation AG'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.

Zapf Creation AG Days Payable Chart

Zapf Creation AG 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 131.44 117.69 165.39 148.29 164.51

Zapf Creation AG Semi-Annual Data
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
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 131.44 117.69 165.39 148.29 164.51

Competitive Comparison of Zapf Creation AG's Days Payable

For the Leisure subindustry, Zapf Creation AG'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.


Zapf Creation AG's Days Payable Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Zapf Creation AG's Days Payable distribution charts can be found below:

* The bar in red indicates where Zapf Creation AG's Days Payable falls into.


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Zapf Creation AG 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.

Zapf Creation AG'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
=( (22.671 + 13.947) / 2 ) / 40.622*365
=18.309 / 40.622*365
=164.51

Zapf Creation AG's Days Payable for the quarter that ended in Dec. 2022 is calculated as:

Days Payable (Q: Dec. 2022 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2021 ) + Accounts Payable (Q: Dec. 2022 )) / count ) / Cost of Goods Sold (Q: Dec. 2022 )*Days in Period
=( (22.671 + 13.947) / 2 ) / 40.622*365 / 2
=18.309 / 40.622*365 / 2
=82.26

* 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.


Zapf Creation AG Days Payable Related Terms

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Zapf Creation AG Business Description

Traded in Other Exchanges
N/A
Address
Zapf Creation AG, Moenchroedener Strasse 13, Roedental, DEU, 96472
Zapf Creation AG is a manufacturer of play and functional dolls in Europe. In addition, the company develops and sells game concepts. The core brands of the Zapf Creation include BABY born, BABY Annabell and CHOU CHOU. The company markets products in over 65 countries throughout the world.

Zapf Creation AG Headlines

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