Bergbahnen Engelberg-Truebsee-Titlis AG (XSWX:TIBN) Days Payable : 76.93 (As of Oct. 2023)

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What is Bergbahnen Engelberg-Truebsee-Titlis AG Days Payable?

Bergbahnen Engelberg-Truebsee-Titlis AG's average Accounts Payable for the six months ended in Oct. 2023 was CHF7.09 Mil. Bergbahnen Engelberg-Truebsee-Titlis AG's Cost of Goods Sold for the six months ended in Oct. 2023 was CHF16.82 Mil. Hence, Bergbahnen Engelberg-Truebsee-Titlis AG's Days Payable for the six months ended in Oct. 2023 was 76.93.

The historical rank and industry rank for Bergbahnen Engelberg-Truebsee-Titlis AG's Days Payable or its related term are showing as below:

XSWX:TIBN' s Days Payable Range Over the Past 10 Years
Min: 45.08 Med: 72.96 Max: 111.56
Current: 64.65

During the past 13 years, Bergbahnen Engelberg-Truebsee-Titlis AG's highest Days Payable was 111.56. The lowest was 45.08. And the median was 72.96.

XSWX:TIBN's Days Payable is ranked better than
51.47% of 750 companies
in the Travel & Leisure industry
Industry Median: 60.1 vs XSWX:TIBN: 64.65

Bergbahnen Engelberg-Truebsee-Titlis AG's Days Payable increased from Oct. 2022 (50.72) to Oct. 2023 (76.93). It may suggest that Bergbahnen Engelberg-Truebsee-Titlis AG delayed paying its suppliers.

Bergbahnen Engelberg-Truebsee-Titlis AG Days Payable Historical Data

The historical data trend for Bergbahnen Engelberg-Truebsee-Titlis 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.

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Bergbahnen Engelberg-Truebsee-Titlis AG Days Payable Chart

Bergbahnen Engelberg-Truebsee-Titlis AG Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Days Payable

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68.69

79.67

52.37

45.08

77.22

Bergbahnen Engelberg-Truebsee-Titlis AG Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Days Payable	Get a 7-Day Free Trial															67.05	36.68	50.72	39.16	76.93

Competitive Comparison of Bergbahnen Engelberg-Truebsee-Titlis AG's Days Payable

For the Leisure subindustry, Bergbahnen Engelberg-Truebsee-Titlis 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.

Bergbahnen Engelberg-Truebsee-Titlis AG's Days Payable Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Bergbahnen Engelberg-Truebsee-Titlis AG's Days Payable distribution charts can be found below:

* The bar in red indicates where Bergbahnen Engelberg-Truebsee-Titlis AG's Days Payable falls into.

Bergbahnen Engelberg-Truebsee-Titlis 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.

Bergbahnen Engelberg-Truebsee-Titlis AG's Days Payable for the fiscal year that ended in Oct. 2023 is calculated as

	Days Payable (A: Oct. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Oct. 2022 )	+	Accounts Payable (A: Oct. 2023 ))	/	count )	/	Cost of Goods Sold (A: Oct. 2023 )	*	Days in Period
=	( (3.399	+	10.6)	/	2 )	/	33.084	*	365
=	6.9995					/	33.084	*	365
=	77.22

Bergbahnen Engelberg-Truebsee-Titlis AG's Days Payable for the quarter that ended in Oct. 2023 is calculated as:

	Days Payable (Q: Oct. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Apr. 2023 )	+	Accounts Payable (Q: Oct. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Oct. 2023 )	*	Days in Period
=	( (3.58	+	10.6)	/	2 )	/	16.82	*	365 / 2
=	7.09					/	16.82	*	365 / 2
=	76.93

Bergbahnen Engelberg-Truebsee-Titlis AG Days Payable Related Terms

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Bergbahnen Engelberg-Truebsee-Titlis AG (XSWX:TIBN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Bergbahnen Engelberg-Truebsee-Titlis AG (XSWX:TIBN) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

TIBNz:UK

Address

Poststrasse 3, Engelberg, CHE, 6391

Website

http://www.titlis.ch

Bergbahnen Engelberg-Truebsee-Titlis AG is Switzerland based firm operates as a cable car company. It is also a tourism company. It operates cableways and lift systems, restaurants, and shops, as well as Trubsee alpine lodge, hotel Terrace, and Titlis resort in Engelberg.

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