Teka-Tecelagem Kuehnrich (BSP:TEKA4) Days Payable : 635.88 (As of Sep. 2024)

View and export this data going back to 2009. Start your Free Trial

What is Teka-Tecelagem Kuehnrich Days Payable?

Teka-Tecelagem Kuehnrich's average Accounts Payable for the three months ended in Sep. 2024 was R$470.1 Mil. Teka-Tecelagem Kuehnrich's Cost of Goods Sold for the three months ended in Sep. 2024 was R$67.5 Mil. Hence, Teka-Tecelagem Kuehnrich's Days Payable for the three months ended in Sep. 2024 was 635.88.

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: 690.29 Med: 957.88 Max: 1246.23
Current: 690.29

During the past 13 years, Teka-Tecelagem Kuehnrich's highest Days Payable was 1246.23. The lowest was 690.29. And the median was 957.88.

BSP:TEKA4's Days Payable is ranked better than
97.54% of 1017 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 54.64 vs BSP:TEKA4: 690.29

Teka-Tecelagem Kuehnrich's Days Payable declined from Sep. 2023 (659.31) to Sep. 2024 (635.88). It may suggest that Teka-Tecelagem Kuehnrich accelerated paying its suppliers.

Teka-Tecelagem Kuehnrich Days Payable Historical Data

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.

* Premium members only.

Teka-Tecelagem Kuehnrich Days Payable Chart

Teka-Tecelagem Kuehnrich Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

Get a 7-Day Free Trial

1,003.41

1,246.23

794.12

721.46

707.60

Teka-Tecelagem Kuehnrich Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Days Payable	Get a 7-Day Free Trial															659.31	666.07	762.89	710.78	635.88

Competitive Comparison of Teka-Tecelagem Kuehnrich's Days Payable

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's Days Payable Distribution in the 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.

Save Embed

;

Save Embed

;

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. 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
=	( (449.18	+	459.755)	/	2 )	/	234.426	*	365
=	454.4675					/	234.426	*	365
=	707.60

Teka-Tecelagem Kuehnrich's Days Payable for the quarter that ended in Sep. 2024 is calculated as:

	Days Payable (Q: Sep. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Jun. 2024 )	+	Accounts Payable (Q: Sep. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Sep. 2024 )	*	Days in Period
=	( (465.865	+	474.318)	/	2 )	/	67.459	*	365 / 4
=	470.0915					/	67.459	*	365 / 4
=	635.88

Teka-Tecelagem Kuehnrich Days Payable Related Terms

Thank you for viewing the detailed overview of Teka-Tecelagem Kuehnrich's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.

Teka-Tecelagem Kuehnrich Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Teka-Tecelagem Kuehnrich SA (BSP:TEKA4) » Definitions » Days Payable

Traded in Other Exchanges

N/A

Address

R Paulo Kuehnrich 68, Bairro Itoupava Norte, Blumenau, SC, BRA, 89052900

Website

http://www.teka.com.br

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.

Teka-Tecelagem Kuehnrich Headlines

No Headlines