Bauer AG (LTS:0OLG) Days Payable : 102.94 (As of Jun. 2023)

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What is Bauer AG Days Payable?

Bauer AG's average Accounts Payable for the three months ended in Jun. 2023 was €252 Mil. Bauer AG's Cost of Goods Sold for the three months ended in Jun. 2023 was €223 Mil. Hence, Bauer AG's Days Payable for the three months ended in Jun. 2023 was 102.94.

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

LTS:0OLG' s Days Payable Range Over the Past 10 Years
Min: 91.91 Med: 107.71 Max: 132.6
Current: 98.27

During the past 13 years, Bauer AG's highest Days Payable was 132.60. The lowest was 91.91. And the median was 107.71.

LTS:0OLG's Days Payable is ranked better than
62.48% of 1602 companies
in the Construction industry
Industry Median: 73.785 vs LTS:0OLG: 98.27

Bauer AG's Days Payable increased from Jun. 2022 (93.93) to Jun. 2023 (102.94). It may suggest that Bauer AG delayed paying its suppliers.

Bauer AG Days Payable Historical Data

The historical data trend for Bauer 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.

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Bauer AG Days Payable Chart

Bauer AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Days Payable

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103.05

109.52

114.96

97.16

91.91

Bauer AG Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Days Payable	Get a 7-Day Free Trial															93.93	92.44	119.09	85.02	102.94

Competitive Comparison of Bauer AG's Days Payable

For the Engineering & Construction subindustry, Bauer 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.

Bauer AG's Days Payable Distribution in the Construction Industry

For the Construction industry and Industrials sector, Bauer AG's Days Payable distribution charts can be found below:

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

Bauer 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.

Bauer 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
=	( (198.005	+	230.836)	/	2 )	/	851.514	*	365
=	214.4205					/	851.514	*	365
=	91.91

Bauer AG'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
=	( (247.719	+	255.919)	/	2 )	/	223.231	*	365 / 4
=	251.819					/	223.231	*	365 / 4
=	102.94

Bauer AG Days Payable Related Terms

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Bauer AG (LTS:0OLG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bauer AG (LTS:0OLG) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

B5A:Germany

Address

BAUER-Strasse 1, Schrobenhausen, BY, DEU, 86529

Website

https://www.bauer.de

Bauer AG along with its subsidiaries provides construction and engineering. The operations of the Group are divided into four business segments Construction, Equipment, Resources, and Corporate Services segment. The construction segment includes executing complex excavation pits and foundations for large-scale infrastructure projects and buildings, as well as cut-off walls and soil improvements. The majority is from the Construction segment.

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