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Dassault Aviation (XPAR:AM) Days Payable : 134.70 (As of Dec. 2023)


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What is Dassault Aviation Days Payable?

Dassault Aviation's average Accounts Payable for the six months ended in Dec. 2023 was €1,157 Mil. Dassault Aviation's Cost of Goods Sold for the six months ended in Dec. 2023 was €1,568 Mil. Hence, Dassault Aviation's Days Payable for the six months ended in Dec. 2023 was 134.70.

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

XPAR:AM' s Days Payable Range Over the Past 10 Years
Min: 59.84   Med: 81.17   Max: 140.09
Current: 140.09

During the past 13 years, Dassault Aviation's highest Days Payable was 140.09. The lowest was 59.84. And the median was 81.17.

XPAR:AM's Days Payable is ranked better than
69.7% of 297 companies
in the Aerospace & Defense industry
Industry Median: 77.75 vs XPAR:AM: 140.09

Dassault Aviation's Days Payable increased from Dec. 2022 (72.98) to Dec. 2023 (134.70). It may suggest that Dassault Aviation delayed paying its suppliers.


Dassault Aviation Days Payable Historical Data

The historical data trend for Dassault Aviation'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.

Dassault Aviation Days Payable Chart

Dassault Aviation Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.84 78.72 70.85 83.61 134.27

Dassault Aviation Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 68.13 102.37 72.98 152.18 134.70

Competitive Comparison of Dassault Aviation's Days Payable

For the Aerospace & Defense subindustry, Dassault Aviation'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 Aviation's Days Payable Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Dassault Aviation's Days Payable distribution charts can be found below:

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



Dassault Aviation 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 Aviation'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
=( (1123.955 + 1073.177) / 2 ) / 2986.263*365
=1098.566 / 2986.263*365
=134.27

Dassault Aviation'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
=( (1241.422 + 1073.177) / 2 ) / 1567.982*365 / 2
=1157.2995 / 1567.982*365 / 2
=134.70

* 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.


Dassault Aviation Days Payable Related Terms

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Dassault Aviation (XPAR:AM) Business Description

Traded in Other Exchanges
Address
9, Rond-Point des Champs-Elysees, Marcel Dassault, Paris, FRA, 75008
Dassault Aviation, a subsidiary of French multinational company Dassault Group, designs, builds and maintains military fighter jets, and is one of the largest manufacturers of business jets. Dassault has a 24.8% stake in narrow-moat Thales, which contributes significantly to Dassault's net profit. In 2021, Dassault Aviation generated EUR 7.2 billion in revenue with 12,000 employees. About 70% of revenue comes from defense aircraft equipment sales and services, while Falcon business jets generate the remaining 30% of sales.