KATEK SE (FRA:KTEK) Days Payable : 79.00 (As of Dec. 2023)

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What is KATEK SE Days Payable?

KATEK SE's average Accounts Payable for the three months ended in Dec. 2023 was €114.1 Mil. KATEK SE's Cost of Goods Sold for the three months ended in Dec. 2023 was €131.8 Mil. Hence, KATEK SE's Days Payable for the three months ended in Dec. 2023 was 79.00.

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

FRA:KTEK' s Days Payable Range Over the Past 10 Years
Min: 54.5 Med: 67.28 Max: 77.99
Current: 77.99

During the past 4 years, KATEK SE's highest Days Payable was 77.99. The lowest was 54.50. And the median was 67.28.

FRA:KTEK's Days Payable is ranked better than
50.99% of 2936 companies
in the Industrial Products industry
Industry Median: 76.395 vs FRA:KTEK: 77.99

KATEK SE's Days Payable declined from Dec. 2022 (84.37) to Dec. 2023 (79.00). It may suggest that KATEK SE accelerated paying its suppliers.

KATEK SE Days Payable Historical Data

The historical data trend for KATEK SE'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.

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KATEK SE Days Payable Chart

KATEK SE Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Days Payable

54.50

59.69

74.86

77.91

KATEK SE Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable	Get a 7-Day Free Trial										84.37	74.37	78.47	80.53	79.00

Competitive Comparison of KATEK SE's Days Payable

For the Electrical Equipment & Parts subindustry, KATEK SE'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.

KATEK SE's Days Payable Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, KATEK SE's Days Payable distribution charts can be found below:

* The bar in red indicates where KATEK SE's Days Payable falls into.

KATEK SE 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.

KATEK SE'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
=	( (123.709	+	107.013)	/	2 )	/	540.441	*	365
=	115.361					/	540.441	*	365
=	77.91

KATEK SE'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: Sep. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (121.204	+	107.013)	/	2 )	/	131.796	*	365 / 4
=	114.1085					/	131.796	*	365 / 4
=	79.00

KATEK SE Days Payable Related Terms

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KATEK SE (FRA:KTEK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KATEK SE (FRA:KTEK) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

KTEK:Germany

Address

Promenadeplatz 12, Munchen, BY, DEU, 80333

Website

https://www.katek-group.de

KATEK SE is a German electronics service provider. The key revenue streams are automotive, communication, consumer, industry, energy/solar, and medical technology. It has two segments, The Electronics segment comprises the activities of the Group in the development of hardware and software, prototyping, and the manufacture of high-quality electronics for industrial customers. The Systems & Products segment comprises the same value-added activities, but, in contrast to the Electronics segment, it possesses a number of additional features that together create particular value added (high-value electronics). The majority is from the Electronics segment. Geographically, the majority of revenue is from Germany.

Executives

Dr. Johannes Fues

Board of Directors

KATEK SE (FRA:KTEK) Headlines

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