Teka-Tecelagem Kuehnrich (BSP:TEKA4) Days Payable: 35.03 (As of Sep. 2025) — 96% Below Median

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BSP:TEKA4 Teka-Tecelagem Kuehnrich SA BSP:TEKA4
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Price R$21.25
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What is Teka-Tecelagem Kuehnrich Days Payable?

Teka-Tecelagem Kuehnrich BSP:TEKA4 4 Days Payable is 35.03 as of Sep. 2025, which is 96% below its 10-year median of 957.88. GuruFocus rates BSP:TEKA4 with a GF Score™ of 4/100. The stock has 3 warning signs investors should review.

Teka-Tecelagem Kuehnrich's average Accounts Payable for the three months ended in Sep. 2025 was R$28.5 Mil. Teka-Tecelagem Kuehnrich's Cost of Goods Sold for the three months ended in Sep. 2025 was R$74.1 Mil. Hence, Teka-Tecelagem Kuehnrich's Days Payable for the three months ended in Sep. 2025 was 35.03.

The historical rank and industry rank for Teka-Tecelagem Kuehnrich's Days Payable or its related term are showing as below:

BSP:TEKA4' s Days Payable Range Over the Past 10 Years
Min: 42.06   Med: 957.88   Max: 1246.23
Current: 235.5

During the past 13 years, Teka-Tecelagem Kuehnrich's highest Days Payable was 1246.23. The lowest was 42.06. And the median was 957.88.

BSP:TEKA4's Days Payable is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 53.86 vs BSP:TEKA4: 235.50

Teka-Tecelagem Kuehnrich's Days Payable declined from Jun. 2024 (710.78) to Sep. 2025 (35.03). It may suggest that Teka-Tecelagem Kuehnrich accelerated paying its suppliers.


Teka-Tecelagem Kuehnrich Days Payable Historical Data

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The historical data trend for Teka-Tecelagem Kuehnrich'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.

Teka-Tecelagem Kuehnrich Days Payable Chart

Teka-Tecelagem Kuehnrich Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,246.23 794.12 721.46 371.35 42.06

Teka-Tecelagem Kuehnrich Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25
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 710.78 635.88 327.40 36.00 35.03

BSP:TEKA4 vs AIN: Days Payable Comparison

For the Textile Manufacturing subindustry, Teka-Tecelagem Kuehnrich'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.


Teka-Tecelagem Kuehnrich Days Payable vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Teka-Tecelagem Kuehnrich's Days Payable distribution charts can be found below:

* The bar in red indicates where Teka-Tecelagem Kuehnrich's Days Payable falls into.


BSP:TEKA4
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Teka-Tecelagem Kuehnrich SA BSP:TEKA4
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Teka-Tecelagem Kuehnrich 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.

Teka-Tecelagem Kuehnrich'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: Dec. 2023 ) + Accounts Payable (A: Dec. 2024 )) / count ) / Cost of Goods Sold (A: Dec. 2024 )*Days in Period
=( (27.829 + 30.302) / 2 ) / 252.221*365
=29.0655 / 252.221*365
=42.06

Teka-Tecelagem Kuehnrich's Days Payable for the quarter that ended in Sep. 2025 is calculated as:

Days Payable (Q: Sep. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2025 ) + Accounts Payable (Q: Sep. 2025 )) / count ) / Cost of Goods Sold (Q: Sep. 2025 )*Days in Period
=( (27.415 + 29.489) / 2 ) / 74.106*365 / 4
=28.452 / 74.106*365 / 4
=35.03

* 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.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 35.03 mean?
Teka-Tecelagem Kuehnrich (BSP:TEKA4) has a Days Payable of 35.03 as of Sep. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Teka-Tecelagem Kuehnrich and its competitors. This is 96% below median its historical median of 957.88. Over the past decade, Teka-Tecelagem Kuehnrich's Days Payable has ranged from 42.06 to 1,246.23.
Is Teka-Tecelagem Kuehnrich's Days Payable too high?
Teka-Tecelagem Kuehnrich's current Days Payable of 35.03 is 96% below median its 10-year median of 957.88. Over the past 10 years, this metric has ranged from a low of 42.06 to a high of 1,246.23. The Manufacturing - Apparel & Accessories industry median Days Payable is 53.86. Teka-Tecelagem Kuehnrich's value of 35.03 is 35% below this industry median. Overall, Teka-Tecelagem Kuehnrich has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Teka-Tecelagem Kuehnrich's Days Payable compare to AIN?
Teka-Tecelagem Kuehnrich's Days Payable of 35.03 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Days Payable is 53.86. Teka-Tecelagem Kuehnrich's value of 35.03 is 35% below this benchmark. Historically, Teka-Tecelagem Kuehnrich's own Days Payable has ranged from 42.06 to 1,246.23 over the past decade. While the company's 10-year median is 957.88 vs. the industry median of 53.86, Teka-Tecelagem Kuehnrich has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Manufacturing - Apparel & Accessories company?
The median Days Payable among Manufacturing - Apparel & Accessories companies is 53.86, based on 1,021 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Teka-Tecelagem Kuehnrich's current Days Payable of 35.03 is 35% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Teka-Tecelagem Kuehnrich and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Days Payable is 53.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teka-Tecelagem Kuehnrich's current Days Payable is 35.03, which is 96% below median its own 10-year median of 957.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teka-Tecelagem Kuehnrich stock overvalued right now?
Teka-Tecelagem Kuehnrich (BSP:TEKA4) has a current Days Payable of 35.03. The current Days Payable is 35.03, which is 96% below median its 10-year median of 957.88 and 35% below the Manufacturing - Apparel & Accessories industry median of 53.86. Teka-Tecelagem Kuehnrich's overall GF Score™ is 4/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Teka-Tecelagem Kuehnrich (BSP:TEKA4), the current Days Payable is 35.03 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Teka-Tecelagem Kuehnrich Business Description

Address R Paulo Kuehnrich 68, Bairro Itoupava Norte, Blumenau, SC, BRA, 89052900
Teka-Tecelagem Kuehnrich SA is engaged in the textile industry. Through its three lines of business - Home, Profiline and Exports - it produces and offers bed, table and bath textile products, among others.
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R$21.25
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