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Telefonica Deutschland Holding AG (CHIX:O2DD) Days Payable : 205.90 (As of Dec. 2023)


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What is Telefonica Deutschland Holding AG Days Payable?

Telefonica Deutschland Holding AG's average Accounts Payable for the six months ended in Dec. 2023 was €1,413 Mil. Telefonica Deutschland Holding AG's Cost of Goods Sold for the six months ended in Dec. 2023 was €1,252 Mil. Hence, Telefonica Deutschland Holding AG's Days Payable for the six months ended in Dec. 2023 was 205.90.

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

CHIX:O2Dd' s Days Payable Range Over the Past 10 Years
Min: 141.18   Med: 209.33   Max: 242.04
Current: 204.24

During the past 13 years, Telefonica Deutschland Holding AG's highest Days Payable was 242.04. The lowest was 141.18. And the median was 209.33.

CHIX:O2Dd's Days Payable is ranked better than
77.23% of 347 companies
in the Telecommunication Services industry
Industry Median: 101.41 vs CHIX:O2Dd: 204.24

Telefonica Deutschland Holding AG's Days Payable declined from Dec. 2022 (208.32) to Dec. 2023 (205.90). It may suggest that Telefonica Deutschland Holding AG accelerated paying its suppliers.


Telefonica Deutschland Holding AG Days Payable Historical Data

The historical data trend for Telefonica Deutschland Holding 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.

Telefonica Deutschland Holding AG Days Payable Chart

Telefonica Deutschland Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 237.24 225.28 242.04 235.46 215.97

Telefonica Deutschland Holding AG 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 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 217.28 217.70 208.32 191.13 205.90

Competitive Comparison of Telefonica Deutschland Holding AG's Days Payable

For the Telecom Services subindustry, Telefonica Deutschland Holding 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.


Telefonica Deutschland Holding AG's Days Payable Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telefonica Deutschland Holding AG's Days Payable distribution charts can be found below:

* The bar in red indicates where Telefonica Deutschland Holding AG's Days Payable falls into.



Telefonica Deutschland Holding 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.

Telefonica Deutschland Holding AG'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
=( (1459 + 1561) / 2 ) / 2552*365
=1510 / 2552*365
=215.97

Telefonica Deutschland Holding AG'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
=( (1264 + 1561) / 2 ) / 1252*365 / 2
=1412.5 / 1252*365 / 2
=205.90

* 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.


Telefonica Deutschland Holding AG Days Payable Related Terms

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Telefonica Deutschland Holding AG (CHIX:O2DD) Business Description

Traded in Other Exchanges
Address
Georg-Brauchle-Ring 50, Munich, BY, DEU, 80992
Telefonica Deutschland O2 is the German subsidiary of Telefonica, which owns 69% of the company's stock. Following the E-Plus acquisition in 2014, O2 became one of the largest wireless operators in Germany. O2 is required to offer competitors, such as 1&1 Drillisch, access to its network as a condition of the regulator's approval of its merger with E-Plus.The firm does not have its own fixed-line network but resells capacity from Deutsche Telekom and Vodafone.

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