Dassault Systemes SE (Dassault Systemes SE) Days Payable

: 77.02 (As of Dec. 2023)

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Dassault Systemes SE's average Accounts Payable for the three months ended in Dec. 2023 was $236 Mil. Dassault Systemes SE's Cost of Goods Sold for the three months ended in Dec. 2023 was $279 Mil. Hence, Dassault Systemes SE's Days Payable for the three months ended in Dec. 2023 was 77.02.

The historical rank and industry rank for Dassault Systemes SE's Days Payable or its related term are showing as below:

DASTY' s Days Payable Range Over the Past 10 Years
Min: 76.01 Med: 104.22 Max: 114.47
Current: 76.01

During the past 13 years, Dassault Systemes SE's highest Days Payable was 114.47. The lowest was 76.01. And the median was 104.22.

DASTY's Days Payable is ranked better than
61.47% of 2525 companies
in the Software industry
Industry Median: 51.49 vs DASTY: 76.01

Dassault Systemes SE's Days Payable increased from Dec. 2022 (76.09) to Dec. 2023 (77.02). It may suggest that Dassault Systemes SE delayed paying its suppliers.

Dassault Systemes SE Days Payable Historical Data

The historical data trend for Dassault Systemes SE'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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Dassault Systemes SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

111.06

90.72

87.12

83.68

82.81

Dassault Systemes SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable																76.09	75.77	68.04	73.88	77.02

Competitive Comparison

For the Software - Application subindustry, Dassault Systemes SE'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.

Dassault Systemes SE Days Payable Distribution

For the Software industry and Technology sector, Dassault Systemes SE's Days Payable distribution charts can be found below:

* The bar in red indicates where Dassault Systemes SE's Days Payable falls into.

Dassault Systemes SE 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.

Dassault Systemes SE'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
=	( (229.131	+	251.363)	/	2 )	/	1058.887	*	365
=	240.247					/	1058.887	*	365
=	82.81

Dassault Systemes SE'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
=	( (219.744	+	251.363)	/	2 )	/	279.062	*	365 / 4
=	235.5535					/	279.062	*	365 / 4
=	77.02

Dassault Systemes SE Days Payable Related Terms

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Dassault Systemes SE (Dassault Systemes SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dassault Systemes SE (OTCPK:DASTY) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

DASTF:USA DSY N:Mexico DSYp:UK 0HB4:UK DSY:France DSYA:Germany DSY2:Austria

Address

10, Rue Marcel Dassault, Velizy-Villacoublay, FRA, 78140

Website

https://www.3ds.com

Dassault Systèmes is a leading provider of computer-assisted design and product lifecycle management software, serving customers like Boeing and Tesla throughout the production process. The company's top line largely depends on the transportation and mobility, industrial equipment, and aerospace and defense industries.