TalkPool AG (FRA:TKPL) Days Payable : 30.71 (As of Sep. 2024)

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What is TalkPool AG Days Payable?

TalkPool AG's average Accounts Payable for the three months ended in Sep. 2024 was €1.02 Mil. TalkPool AG's Cost of Goods Sold for the three months ended in Sep. 2024 was €3.03 Mil. Hence, TalkPool AG's Days Payable for the three months ended in Sep. 2024 was 30.71.

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

FRA:TKPL' s Days Payable Range Over the Past 10 Years
Min: 33.08 Med: 61.77 Max: 132.54
Current: 33.08

During the past 10 years, TalkPool AG's highest Days Payable was 132.54. The lowest was 33.08. And the median was 61.77.

FRA:TKPL's Days Payable is ranked worse than
84.97% of 346 companies
in the Telecommunication Services industry
Industry Median: 107.52 vs FRA:TKPL: 33.08

TalkPool AG's Days Payable declined from Sep. 2023 (35.48) to Sep. 2024 (30.71). It may suggest that TalkPool AG accelerated paying its suppliers.

TalkPool AG Days Payable Historical Data

The historical data trend for TalkPool 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.

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TalkPool AG Days Payable Chart

TalkPool AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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64.60

63.91

43.74

35.71

38.62

TalkPool AG 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															35.48	28.89	37.49	40.05	30.71

Competitive Comparison of TalkPool AG's Days Payable

For the Telecom Services subindustry, TalkPool 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.

TalkPool AG's Days Payable Distribution in the Telecommunication Services Industry

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

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

TalkPool 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.

TalkPool 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
=	( (1.313	+	1.181)	/	2 )	/	11.785	*	365
=	1.247					/	11.785	*	365
=	38.62

TalkPool AG'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
=	( (1.136	+	0.902)	/	2 )	/	3.028	*	365 / 4
=	1.019					/	3.028	*	365 / 4
=	30.71

TalkPool AG Days Payable Related Terms

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TalkPool AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » TalkPool AG (FRA:TKPL) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

TALK:Sweden

Address

Gauggelistrasse 7, Chur, CHE, CH-7000

Website

https://www.talkpool.com

TalkPool AG specializes in the design, integration, management, and optimization of communication networks and solutions. The company has built large telecom networks in over 50 countries on all continents. It offers services for the complete communication network life cycle from planning and implementation of new networks to operation and optimization and finally repair and consulting.

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