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ARZTY (Aryzta AG) Days Payable : 69.40 (As of Dec. 2024)


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What is Aryzta AG Days Payable?

Aryzta AG's average Accounts Payable for the six months ended in Dec. 2024 was $356 Mil. Aryzta AG's Cost of Goods Sold for the six months ended in Dec. 2024 was $937 Mil. Hence, Aryzta AG's Days Payable for the six months ended in Dec. 2024 was 69.40.

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

ARZTY' s Days Payable Range Over the Past 10 Years
Min: 45.06   Med: 49.35   Max: 82.3
Current: 71.05

During the past 13 years, Aryzta AG's highest Days Payable was 82.30. The lowest was 45.06. And the median was 49.35.

ARZTY's Days Payable is ranked better than
71.02% of 1829 companies
in the Consumer Packaged Goods industry
Industry Median: 45.8 vs ARZTY: 71.05

Aryzta AG's Days Payable declined from Jul. 2023 (69.62) to Dec. 2024 (69.40). It may suggest that Aryzta AG accelerated paying its suppliers.


Aryzta AG Days Payable Historical Data

The historical data trend for Aryzta 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.

* Premium members only.

Aryzta AG Days Payable Chart

Aryzta AG Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Dec24
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66.29 44.67 47.75 45.53 52.93

Aryzta AG Semi-Annual Data
Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jun24 Dec24
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 70.36 67.10 69.62 74.16 69.40

Competitive Comparison of Aryzta AG's Days Payable

For the Packaged Foods subindustry, Aryzta 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.


Aryzta AG's Days Payable Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Aryzta AG's Days Payable distribution charts can be found below:

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


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Aryzta 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.

Aryzta AG's Days Payable for the fiscal year that ended in Dec. 2024 is calculated as

Days Payable (A: Dec. 2024 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Jul. 2023 ) + Accounts Payable (A: Dec. 2024 )) / count ) / Cost of Goods Sold (A: Dec. 2024 )*Days in Period
=( (269.027 + 254.974) / 2 ) / 1806.597*365
=262.0005 / 1806.597*365
=52.93

Aryzta AG's Days Payable for the quarter that ended in Dec. 2024 is calculated as:

Days Payable (Q: Dec. 2024 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2024 ) + Accounts Payable (Q: Dec. 2024 )) / count ) / Cost of Goods Sold (Q: Dec. 2024 )*Days in Period
=( (457.589 + 254.974) / 2 ) / 936.858*365 / 2
=356.2815 / 936.858*365 / 2
=69.40

* 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.


Aryzta AG Days Payable Related Terms

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Aryzta AG Business Description

Address
Ifangstrasse 9, Schlieren, CHE, 8952
Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, Bread Rolls & Artisan Loaves is the substantial segment, followed by Sweet Baked & Morning Goods, and Savoury & Other. The company has two operating and reporting segments, ARYZTA Europe and ARYZTA Rest of World, which comprise the continuing operations of the Group.

Aryzta AG Headlines

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