RTL Group (XTER:RRTL) Days Payable

: 220.32 (As of Dec. 2023)

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RTL Group's average Accounts Payable for the six months ended in Dec. 2023 was €1,547 Mil. RTL Group's Cost of Goods Sold for the six months ended in Dec. 2023 was €1,281 Mil. Hence, RTL Group's Days Payable for the six months ended in Dec. 2023 was 220.32.

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

XTER:RRTL' s Days Payable Range Over the Past 10 Years
Min: 182.36 Med: 242.96 Max: 259.18
Current: 208.46

During the past 13 years, RTL Group's highest Days Payable was 259.18. The lowest was 182.36. And the median was 242.96.

XTER:RRTL's Days Payable is ranked better than
77.25% of 923 companies
in the Media - Diversified industry
Industry Median: 82.3 vs XTER:RRTL: 208.46

RTL Group's Days Payable increased from Dec. 2022 (217.95) to Dec. 2023 (220.32). It may suggest that RTL Group delayed paying its suppliers.

RTL Group Days Payable Historical Data

The historical data trend for RTL Group'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.

RTL Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

237.72

248.89

202.07

189.49

182.36

RTL Group 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																250.72	241.70	217.95	222.66	220.32

Competitive Comparison

For the Broadcasting subindustry, RTL Group'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.

RTL Group Days Payable Distribution

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

* The bar in red indicates where RTL Group's Days Payable falls into.

RTL Group 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.

RTL Group'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
=	( (1360	+	1237)	/	2 )	/	2599	*	365
=	1298.5					/	2599	*	365
=	182.36

RTL Group'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
=	( (1856	+	1237)	/	2 )	/	1281	*	365 / 2
=	1546.5					/	1281	*	365 / 2
=	220.32

RTL Group Days Payable Related Terms

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RTL Group (XTER:RRTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » RTL Group SA (XTER:RRTL) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

RGLXY:USA RTLL:Luxembourg RRTLd:UK 0MNC:UK RTL:Austria

Address

43, Boulevard Pierre Frieden, Luxembourg, LUX, L-1543

Website

https://company.rtl.com

RTL Group SA is a broadcasting television company with interests in television channels, video-on-demand platforms, and radio stations. The company has three main areas of business: broadcast, content, and digital. Broadcast includes television and radio; content includes content production and distribution, and digital includes online video and advertisement technology. Business segments include Mediengruppe RTL Deutschland, Groupe M6, Fremantle, RTL Nederland, and Other segments. The company's business units primarily operate in Europe, predominantly in Germany, France, and the Netherlands.

RTL Group (XTER:RRTL) Headlines

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