Performance One AG (FRA:PO1) Days Payable : 91.01 (As of Jun. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Performance One AG Days Payable?

Performance One AG's average Accounts Payable for the six months ended in Jun. 2023 was €1.14 Mil. Performance One AG's Cost of Goods Sold for the six months ended in Jun. 2023 was €2.29 Mil. Hence, Performance One AG's Days Payable for the six months ended in Jun. 2023 was 91.01.

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

FRA:PO1' s Days Payable Range Over the Past 10 Years
Min: 59.3 Med: 71.45 Max: 114.21
Current: 94.2

During the past 5 years, Performance One AG's highest Days Payable was 114.21. The lowest was 59.30. And the median was 71.45.

FRA:PO1's Days Payable is ranked better than
67.36% of 2531 companies
in the Software industry
Industry Median: 50.13 vs FRA:PO1: 94.20

Performance One AG's Days Payable declined from Jun. 2022 (103.30) to Jun. 2023 (91.01). It may suggest that Performance One AG accelerated paying its suppliers.

Performance One AG Days Payable Historical Data

The historical data trend for Performance One 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.

Performance One AG Days Payable Chart

Performance One AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Days Payable

62.14

59.30

71.45

89.13

114.21

Performance One AG Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Days Payable	Get a 7-Day Free Trial				67.21	83.19	103.30	101.89	91.01

Competitive Comparison of Performance One AG's Days Payable

For the Software - Application subindustry, Performance One 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.

Performance One AG's Days Payable Distribution in the Software Industry

For the Software industry and Technology sector, Performance One AG's Days Payable distribution charts can be found below:

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

Performance One 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.

Performance One AG's Days Payable for the fiscal year that ended in Dec. 2022 is calculated as

	Days Payable (A: Dec. 2022 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2021 )	+	Accounts Payable (A: Dec. 2022 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2022 )	*	Days in Period
=	( (1.476	+	1.21)	/	2 )	/	4.292	*	365
=	1.343					/	4.292	*	365
=	114.21

Performance One AG's Days Payable for the quarter that ended in Jun. 2023 is calculated as:

	Days Payable (Q: Jun. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Dec. 2022 )	+	Accounts Payable (Q: Jun. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Jun. 2023 )	*	Days in Period
=	( (1.21	+	1.074)	/	2 )	/	2.29	*	365 / 2
=	1.142					/	2.29	*	365 / 2
=	91.01

Performance One AG Days Payable Related Terms

Thank you for viewing the detailed overview of Performance One AG's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.

Performance One AG (FRA:PO1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Performance One AG (FRA:PO1) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

PO1:Germany

Address

S6, 35, Mannheim, DEU, D-68161

Website

https://www.performance.one

Performance One AG is a digital solution provider that assists in marketing and sales strategy fit for the digital era. The company uses data and AI expertise to develop and implement its disruptive products and business models. These currently include the scalable business intelligence software "Bignite" and the AI-supported psychological online platform "couch.now".

Performance One AG (FRA:PO1) Headlines

No Headlines