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Metall Zug (XSWX:METN) Days Payable

: 15.11 (As of Dec. 2023)
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Metall Zug's average Accounts Payable for the six months ended in Dec. 2023 was CHF15.9 Mil. Metall Zug's Cost of Goods Sold for the six months ended in Dec. 2023 was CHF191.5 Mil. Hence, Metall Zug's Days Payable for the six months ended in Dec. 2023 was 15.11.

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

XSWX:METN' s Days Payable Range Over the Past 10 Years
Min: 18.84   Med: 42.33   Max: 48.63
Current: 18.85

During the past 13 years, Metall Zug's highest Days Payable was 48.63. The lowest was 18.84. And the median was 42.33.

XSWX:METN's Days Payable is ranked worse than
92.75% of 469 companies
in the Conglomerates industry
Industry Median: 58.24 vs XSWX:METN: 18.85

Metall Zug's Days Payable declined from Dec. 2022 (20.75) to Dec. 2023 (15.11). It may suggest that Metall Zug accelerated paying its suppliers.


Metall Zug Days Payable Historical Data

The historical data trend for Metall Zug'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.

Metall Zug 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 47.71 22.19 20.49 22.04 18.84

Metall Zug 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 20.43 25.38 20.75 23.59 15.11

Competitive Comparison

For the Conglomerates subindustry, Metall Zug'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.


Metall Zug Days Payable Distribution

For the Conglomerates industry and Industrials sector, Metall Zug's Days Payable distribution charts can be found below:

* The bar in red indicates where Metall Zug's Days Payable falls into.



Metall Zug 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.

Metall Zug'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
=( (21.452 + 13.968) / 2 ) / 343.061*365
=17.71 / 343.061*365
=18.84

Metall Zug'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
=( (17.736 + 13.968) / 2 ) / 191.503*365 / 2
=15.852 / 191.503*365 / 2
=15.11

* 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.


Metall Zug Days Payable Related Terms

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Metall Zug (XSWX:METN) Business Description

Traded in Other Exchanges
Address
Industriestrasse 66, Zug, CHE, 6302
Metall Zug Ltd is engaged in the industrial sector. The company is organized, into five business segments namely; Wire Processing that provides wire processing equipment, test systems, software and services; Medical Devices that provides products and services for diagnosis and surgery, mainly in the fields of ophthalmology and surgical microscopy; Infection Control that provides Equipment for hospitals, as well as services and other products; Technologycluster & Infrastructure Management and development of real estate; and Others.

Metall Zug (XSWX:METN) Headlines

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