APG SGA (XSWX:APGN) Days Payable : 23.29 (As of Dec. 2023)

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What is APG SGA Days Payable?

APG SGA's average Accounts Payable for the six months ended in Dec. 2023 was CHF13.7 Mil. APG SGA's Cost of Goods Sold for the six months ended in Dec. 2023 was CHF107.4 Mil. Hence, APG SGA's Days Payable for the six months ended in Dec. 2023 was 23.29.

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

XSWX:APGN' s Days Payable Range Over the Past 10 Years
Min: 13.24 Med: 30.52 Max: 51.45
Current: 23.53

During the past 13 years, APG SGA's highest Days Payable was 51.45. The lowest was 13.24. And the median was 30.52.

XSWX:APGN's Days Payable is ranked worse than
84.57% of 927 companies
in the Media - Diversified industry
Industry Median: 82.44 vs XSWX:APGN: 23.53

APG SGA's Days Payable increased from Dec. 2022 (21.19) to Dec. 2023 (23.29). It may suggest that APG SGA delayed paying its suppliers.

APG SGA Days Payable Historical Data

The historical data trend for APG SGA'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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APG SGA Days Payable Chart

APG SGA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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22.51

17.49

13.24

14.56

24.34

APG SGA 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															13.66	20.05	21.19	22.93	23.29

Competitive Comparison of APG SGA's Days Payable

For the Advertising Agencies subindustry, APG SGA'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.

APG SGA's Days Payable Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, APG SGA's Days Payable distribution charts can be found below:

* The bar in red indicates where APG SGA's Days Payable falls into.

APG SGA 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.

APG SGA'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
=	( (10.659	+	15.595)	/	2 )	/	196.826	*	365
=	13.127					/	196.826	*	365
=	24.34

APG SGA'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
=	( (11.815	+	15.595)	/	2 )	/	107.399	*	365 / 2
=	13.705					/	107.399	*	365 / 2
=	23.29

APG SGA Days Payable Related Terms

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APG SGA (XSWX:APGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » APG SGA SA (XSWX:APGN) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

APGNz:UK

Address

Carrefour de Rive 1, Geneva, CHE, CH-1207

Website

https://www.apgsga.ch

APG SGA SA is a Swiss out-of-home advertising company engaged. As a media company, it transports advertising messages into public and private areas with posters, screens, and related media as promotions and mobile advertising. This media performance is generated in streets, city centers, pedestrian zones, railway stations, shopping centers, airports, tourist resorts, and on the outside and inside of public transport vehicles. The company's regional segments are Switzerland, and Serbia, out of which a majority of its revenue comes from Switzerland.