GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » HORNBACH Holding AG and Co KGaA (WBO:HBH) » Definitions » Days Payable

HORNBACH Holding AG and Co KGaA (WBO:HBH) Days Payable : 25.06 (As of Nov. 2023)


View and export this data going back to 2017. Start your Free Trial

What is HORNBACH Holding AG and Co KGaA Days Payable?

HORNBACH Holding AG and Co KGaA's average Accounts Payable for the three months ended in Nov. 2023 was €272 Mil. HORNBACH Holding AG and Co KGaA's Cost of Goods Sold for the three months ended in Nov. 2023 was €989 Mil. Hence, HORNBACH Holding AG and Co KGaA's Days Payable for the three months ended in Nov. 2023 was 25.06.

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

WBO:HBH' s Days Payable Range Over the Past 10 Years
Min: 29.86   Med: 37.57   Max: 49.66
Current: 33.88

During the past 13 years, HORNBACH Holding AG and Co KGaA's highest Days Payable was 49.66. The lowest was 29.86. And the median was 37.57.

WBO:HBH's Days Payable is ranked worse than
71.39% of 1080 companies
in the Retail - Cyclical industry
Industry Median: 56.94 vs WBO:HBH: 33.88

HORNBACH Holding AG and Co KGaA's Days Payable declined from Nov. 2022 (31.62) to Nov. 2023 (25.06). It may suggest that HORNBACH Holding AG and Co KGaA accelerated paying its suppliers.


HORNBACH Holding AG and Co KGaA Days Payable Historical Data

The historical data trend for HORNBACH Holding AG and Co 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.

HORNBACH Holding AG and Co KGaA Days Payable Chart

HORNBACH Holding AG and Co KGaA Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.27 30.54 29.86 34.41 45.54

HORNBACH Holding AG and Co KGaA Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 31.62 54.73 38.86 26.01 25.06

Competitive Comparison of HORNBACH Holding AG and Co KGaA's Days Payable

For the Home Improvement Retail subindustry, HORNBACH Holding AG and Co 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.


HORNBACH Holding AG and Co KGaA's Days Payable Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, HORNBACH Holding AG and Co KGaA's Days Payable distribution charts can be found below:

* The bar in red indicates where HORNBACH Holding AG and Co KGaA's Days Payable falls into.



HORNBACH Holding AG and Co 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.

HORNBACH Holding AG and Co KGaA's Days Payable for the fiscal year that ended in Feb. 2023 is calculated as

Days Payable (A: Feb. 2023 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Feb. 2022 ) + Accounts Payable (A: Feb. 2023 )) / count ) / Cost of Goods Sold (A: Feb. 2023 )*Days in Period
=( (407.723 + 633.561) / 2 ) / 4172.643*365
=520.642 / 4172.643*365
=45.54

HORNBACH Holding AG and Co KGaA's Days Payable for the quarter that ended in Nov. 2023 is calculated as:

Days Payable (Q: Nov. 2023 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Aug. 2023 ) + Accounts Payable (Q: Nov. 2023 )) / count ) / Cost of Goods Sold (Q: Nov. 2023 )*Days in Period
=( (267.3 + 276.2) / 2 ) / 989.4*365 / 4
=271.75 / 989.4*365 / 4
=25.06

* 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.


HORNBACH Holding AG and Co KGaA Days Payable Related Terms

Thank you for viewing the detailed overview of HORNBACH Holding AG and Co KGaA's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.


HORNBACH Holding AG and Co KGaA (WBO:HBH) Business Description

Traded in Other Exchanges
Address
Le Quartier Hornbach 19, Neustadt an der Weinstrasse, DEU, 67433
HORNBACH Holding AG and Co KGaA and its subsidiaries are involved in the business of Retail and Real estate segments. The company's operating segment include HORNBACH Baumarkt subgroup; HORNBACH Baustoff Union GmbH subgroup and HORNBACH Immobilien AG subgroup. It generates maximum revenue from the HORNBACH Baumarkt subgroup segment. Geographically, it derives a majority of revenue from Germany. Products are structured in the following divisions: Hardware/Electrical, Paint/Wallpaper/Flooring, Construction Materials/Timber/Prefabricated Components, Sanitary/Tiles, and Garden.

HORNBACH Holding AG and Co KGaA (WBO:HBH) Headlines

No Headlines