CPH Chemie & Papier Holding AG (XSWX:CPHN) Days Payable

: 71.75 (As of Dec. 2023)

View and export this data going back to 2001. Start your Free Trial

CPH Chemie & Papier Holding AG's average Accounts Payable for the six months ended in Dec. 2023 was CHF71.0 Mil. CPH Chemie & Papier Holding AG's Cost of Goods Sold for the six months ended in Dec. 2023 was CHF180.7 Mil. Hence, CPH Chemie & Papier Holding AG's Days Payable for the six months ended in Dec. 2023 was 71.75.

The historical rank and industry rank for CPH Chemie & Papier Holding AG's Days Payable or its related term are showing as below:

XSWX:CPHN' s Days Payable Range Over the Past 10 Years
Min: 63.39 Med: 71.65 Max: 86.2
Current: 79.36

During the past 13 years, CPH Chemie & Papier Holding AG's highest Days Payable was 86.20. The lowest was 63.39. And the median was 71.65.

XSWX:CPHN's Days Payable is ranked better than
71.43% of 280 companies
in the Forest Products industry
Industry Median: 56.375 vs XSWX:CPHN: 79.36

CPH Chemie & Papier Holding AG's Days Payable declined from Dec. 2022 (74.25) to Dec. 2023 (71.75). It may suggest that CPH Chemie & Papier Holding AG accelerated paying its suppliers.

CPH Chemie & Papier Holding AG Days Payable Historical Data

The historical data trend for CPH Chemie & Papier Holding 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.

* Premium members only.

CPH Chemie & Papier Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

81.81

86.20

71.49

71.80

79.36

CPH Chemie & Papier Holding AG 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																75.62	69.29	74.25	86.35	71.75

Competitive Comparison

For the Paper & Paper Products subindustry, CPH Chemie & Papier Holding 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.

CPH Chemie & Papier Holding AG Days Payable Distribution

For the Forest Products industry and Basic Materials sector, CPH Chemie & Papier Holding AG's Days Payable distribution charts can be found below:

* The bar in red indicates where CPH Chemie & Papier Holding AG's Days Payable falls into.

CPH Chemie & Papier Holding 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.

CPH Chemie & Papier Holding 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
=	( (93.011	+	71.039)	/	2 )	/	377.25	*	365
=	82.025					/	377.25	*	365
=	79.36

CPH Chemie & Papier Holding 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
=	( (0	+	71.039)	/	1 )	/	180.679	*	365 / 2
=	71.039					/	180.679	*	365 / 2
=	71.75

CPH Chemie & Papier Holding AG Days Payable Related Terms

Thank you for viewing the detailed overview of CPH Chemie & Papier Holding AG's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.

CPH Chemie & Papier Holding AG (XSWX:CPHN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » CPH Chemie & Papier Holding AG (XSWX:CPHN) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

CPHNz:UK

Address

Perlenring 1, Perlen, CHE, 6035

Website

https://www.cph.ch

CPH Chemie & Papier Holding AG is engaged in the manufacturing of chemicals, paper, and pharmaceutical packaging films. The business activity of the group is breakdown into three divisions namely chemistry, paper, and packaging. The Chemistry division provides molecular sieves and silica gels for industrial applications under the Zeochem brand name; the Paper division produces and sells newsprint and magazine paper products under the Perlen Papier brand and whereas the Packaging division manufactures an extensive range of PVC mono-films and coated PVdC high-barrier films for the pharmaceuticals industry. The business of the firm can be seen amplifying across the globe.

CPH Chemie & Papier Holding AG (XSWX:CPHN) Headlines

No Headlines