Bilfinger SE (XTER:GBF) Days Payable : 54.02 (As of Dec. 2023)

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What is Bilfinger SE Days Payable?

Bilfinger SE's average Accounts Payable for the three months ended in Dec. 2023 was €635 Mil. Bilfinger SE's Cost of Goods Sold for the three months ended in Dec. 2023 was €1,072 Mil. Hence, Bilfinger SE's Days Payable for the three months ended in Dec. 2023 was 54.02.

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

XTER:GBF' s Days Payable Range Over the Past 10 Years
Min: 34.34 Med: 39.38 Max: 67.78
Current: 59.97

During the past 13 years, Bilfinger SE's highest Days Payable was 67.78. The lowest was 34.34. And the median was 39.38.

XTER:GBF's Days Payable is ranked worse than
61.26% of 1603 companies
in the Construction industry
Industry Median: 73.95 vs XTER:GBF: 59.97

Bilfinger SE's Days Payable increased from Dec. 2022 (50.54) to Dec. 2023 (54.02). It may suggest that Bilfinger SE delayed paying its suppliers.

Bilfinger SE Days Payable Historical Data

The historical data trend for Bilfinger SE'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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Bilfinger SE Days Payable Chart

Bilfinger SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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38.70

39.18

34.34

36.03

39.57

Bilfinger SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable	Get a 7-Day Free Trial															50.54	59.22	73.12	74.48	54.02

Competitive Comparison of Bilfinger SE's Days Payable

For the Engineering & Construction subindustry, Bilfinger SE'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.

Bilfinger SE's Days Payable Distribution in the Construction Industry

For the Construction industry and Industrials sector, Bilfinger SE's Days Payable distribution charts can be found below:

* The bar in red indicates where Bilfinger SE's Days Payable falls into.

Bilfinger SE 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.

Bilfinger SE'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
=	( (427.7	+	444.6)	/	2 )	/	4022.9	*	365
=	436.15					/	4022.9	*	365
=	39.57

Bilfinger SE'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: Sep. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (824.7	+	444.6)	/	2 )	/	1072.1	*	365 / 4
=	634.65					/	1072.1	*	365 / 4
=	54.02

Bilfinger SE Days Payable Related Terms

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Bilfinger SE (XTER:GBF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bilfinger SE (XTER:GBF) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

BFLBY:USA BFLBF:USA GBFd:UK 0NRG:UK

Address

Oskar-Meixner-Street 1, Mannheim, BW, DEU, 68163

Website

https://www.bilfinger.com

Bilfinger SE is an international industrial services provider. It delivers customized engineering and services to customers in the chemical, pharmaceutical, energy, oil, and gas markets. Its product portfolio attempts to cover the entire value chain, from consulting and planning to installation and maintenance. Bilfinger has three operating segments: Engineering & Maintenance Europe, Engineering & Maintenance International, and Technologies. A majority of the sales are derived from Europe, with Germany being an important region for the company.

Executives

Dr. Thomas Schulz	Board of Directors
Matti Jäkel	Board of Directors