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ASMALLWORLD AG (STU:1Q7) Days Payable : 37.42 (As of Dec. 2023)


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What is ASMALLWORLD AG Days Payable?

ASMALLWORLD AG's average Accounts Payable for the six months ended in Dec. 2023 was €1.33 Mil. ASMALLWORLD AG's Cost of Goods Sold for the six months ended in Dec. 2023 was €6.46 Mil. Hence, ASMALLWORLD AG's Days Payable for the six months ended in Dec. 2023 was 37.42.

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

STU:1Q7' s Days Payable Range Over the Past 10 Years
Min: 16.47   Med: 37.06   Max: 65.01
Current: 36.93

During the past 9 years, ASMALLWORLD AG's highest Days Payable was 65.01. The lowest was 16.47. And the median was 37.06.

STU:1Q7's Days Payable is ranked worse than
67.73% of 750 companies
in the Travel & Leisure industry
Industry Median: 60.455 vs STU:1Q7: 36.93

ASMALLWORLD AG's Days Payable increased from Dec. 2022 (30.18) to Dec. 2023 (37.42). It may suggest that ASMALLWORLD AG delayed paying its suppliers.


ASMALLWORLD AG Days Payable Historical Data

The historical data trend for ASMALLWORLD 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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ASMALLWORLD AG Days Payable Chart

ASMALLWORLD AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Payable
Get a 7-Day Free Trial Premium Member Only 64.14 41.85 16.37 36.52 36.14

ASMALLWORLD AG Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 59.02 43.95 30.18 35.64 37.42

Competitive Comparison of ASMALLWORLD AG's Days Payable

For the Travel Services subindustry, ASMALLWORLD 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.


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

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

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



ASMALLWORLD 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.

ASMALLWORLD AG'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
=( (1.57 + 1.261) / 2 ) / 14.297*365
=1.4155 / 14.297*365
=36.14

ASMALLWORLD AG'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: Jun. 2023 ) + Accounts Payable (Q: Dec. 2023 )) / count ) / Cost of Goods Sold (Q: Dec. 2023 )*Days in Period
=( (1.389 + 1.261) / 2 ) / 6.462*365 / 2
=1.325 / 6.462*365 / 2
=37.42

* 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.


ASMALLWORLD AG Days Payable Related Terms

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ASMALLWORLD AG (STU:1Q7) Business Description

Traded in Other Exchanges
Address
Seidengasse 20, Zurich, CHE, 8001
ASMALLWORLD AG is a travel and lifestyle community company. It operates through the segments of Subscription segment and Service segment, of which key revenue is derived from the Subscription segment. Subscription businesses allow members to use one of their services for a predefined period of time, for which members will pay a membership fee, and the Service segment is characterized by traditional cost-plus economics, where margins related to scale are more stable.

ASMALLWORLD AG (STU:1Q7) Headlines

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