Cliq Digital AG (XTER:CLIQ) Days Payable

: 21.96 (As of Dec. 2023)

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Cliq Digital AG's average Accounts Payable for the six months ended in Dec. 2023 was €14.9 Mil. Cliq Digital AG's Cost of Goods Sold for the six months ended in Dec. 2023 was €124.2 Mil. Hence, Cliq Digital AG's Days Payable for the six months ended in Dec. 2023 was 21.96.

The historical rank and industry rank for Cliq Digital AG's Days Payable or its related term are showing as below:

XTER:CLIQ' s Days Payable Range Over the Past 10 Years
Min: 10.15 Med: 18.31 Max: 33.39
Current: 19.84

During the past 13 years, Cliq Digital AG's highest Days Payable was 33.39. The lowest was 10.15. And the median was 18.31.

XTER:CLIQ's Days Payable is ranked worse than
88.13% of 927 companies
in the Media - Diversified industry
Industry Median: 82.44 vs XTER:CLIQ: 19.84

Cliq Digital AG's Days Payable increased from Dec. 2022 (15.06) to Dec. 2023 (21.96). It may suggest that Cliq Digital AG delayed paying its suppliers.

Cliq Digital AG Days Payable Historical Data

The historical data trend for Cliq Digital 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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Cliq Digital AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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17.63

10.15

18.31

15.82

17.08

Cliq Digital 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	Get a 7-Day Free Trial															18.13	19.46	15.06	20.44	21.96

Competitive Comparison

For the Entertainment subindustry, Cliq Digital 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.

Cliq Digital AG Days Payable Distribution

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

* The bar in red indicates where Cliq Digital AG's Days Payable falls into.

Cliq Digital 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.

Cliq Digital 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
=	( (9.531	+	13.086)	/	2 )	/	241.712	*	365
=	11.3085					/	241.712	*	365
=	17.08

Cliq Digital 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
=	( (16.796	+	13.086)	/	2 )	/	124.163	*	365 / 2
=	14.941					/	124.163	*	365 / 2
=	21.96

Cliq Digital AG Days Payable Related Terms

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Cliq Digital AG (XTER:CLIQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cliq Digital AG (XTER:CLIQ) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

CLIQ:Germany CLIQ:Germany

Address

Grunstrabe 8, Dusseldorf, NW, DEU, 40212

Website

https://www.cliqdigital.com

Cliq Digital AG is a sales and marketing organization for digital products with its payment platform. The company's business includes direct marketing and billing of its products to end customers via online and mobile marketing channels. The company operates in Europe, North America, and other continents. The majority of the revenue is generated from Digital entertainment services.

Executives

Bernardus Bos	Board of Directors
Karel Gustaaf Tempelaar	Supervisory Board
Lodewijk Lucien Voncken	Board of Directors

Cliq Digital AG (XTER:CLIQ) Headlines

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