Talea Group SpA (FRA:U5Y) Days Payable: 313.64 (As of Dec. 2024)


FRA:U5Y Talea Group SpA FRA:U5Y
8 GF Score
Price €4.45
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What is Talea Group SpA Days Payable?

Talea Group SpA FRA:U5Y 8 Days Payable is 313.64 as of Dec. 2024. GuruFocus rates FRA:U5Y with a GF Score™ of 8/100.

Talea Group SpA's average Accounts Payable for the six months ended in Dec. 2024 was €51.0 Mil. Talea Group SpA's Cost of Goods Sold for the six months ended in Dec. 2024 was €29.7 Mil. Hence, Talea Group SpA's Days Payable for the six months ended in Dec. 2024 was 313.64.

The historical rank and industry rank for Talea Group SpA's Days Payable or its related term are showing as below:

FRA:U5Y's Days Payable is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 58
* Ranked among companies with meaningful Days Payable only.

Talea Group SpA's Days Payable increased from Dec. 2023 (172.27) to Dec. 2024 (313.64). It may suggest that Talea Group SpA delayed paying its suppliers.

Talea Group SpA Days Payable Historical Data

* Premium members only.

The historical data trend for Talea Group SpA'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.

Talea Group SpA Days Payable Chart

Talea Group SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Days Payable
Get a 7-Day Free Trial 132.86 166.68 175.37 183.42 228.58

Talea Group SpA Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 161.15 141.66 172.27 178.39 313.64

Talea Group SpA Days Payable Competitor Comparison

For the Pharmaceutical Retailers subindustry, Talea Group SpA'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.

Talea Group SpA Days Payable vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Talea Group SpA's Days Payable distribution charts can be found below:

* The bar in red indicates where Talea Group SpA's Days Payable falls into.


FRA:U5Y
8GF Score
Talea Group SpA FRA:U5Y
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Talea Group SpA 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.

Talea Group SpA's Days Payable for the fiscal year that ended in Dec. 2024 is calculated as

Days Payable (A: Dec. 2024 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2023 ) + Accounts Payable (A: Dec. 2024 )) / count ) / Cost of Goods Sold (A: Dec. 2024 )*Days in Period
=( (55.538 + 50.344) / 2 ) / 84.538*365
=52.941 / 84.538*365
=228.58

Talea Group SpA's Days Payable for the quarter that ended in Dec. 2024 is calculated as:

Days Payable (Q: Dec. 2024 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2024 ) + Accounts Payable (Q: Dec. 2024 )) / count ) / Cost of Goods Sold (Q: Dec. 2024 )*Days in Period
=( (51.696 + 50.344) / 2 ) / 29.687*365 / 2
=51.02 / 29.687*365 / 2
=313.64

* 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.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 313.64 mean?
Talea Group SpA (FRA:U5Y) has a Days Payable of 313.64 as of Dec. 2024. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Talea Group SpA and its competitors.
Is Talea Group SpA's Days Payable too high?
Talea Group SpA's current Days Payable is 313.64. The Healthcare Providers & Services industry median Days Payable is 58.00. Talea Group SpA's value of 313.64 is 440.8% above this industry median. Overall, Talea Group SpA has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Talea Group SpA's Days Payable compare to competitors?
Talea Group SpA's Days Payable of 313.64 can be compared against companies in the Healthcare Providers & Services industry. The industry median Days Payable is 58.00. Talea Group SpA's value of 313.64 is 440.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Healthcare Providers & Services company?
The median Days Payable among Healthcare Providers & Services companies is 58.00, based on 607 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Talea Group SpA's current Days Payable of 313.64 is 440.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Talea Group SpA and its competitors. For the Healthcare Providers & Services industry, the median Days Payable is 58.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talea Group SpA's current Days Payable is 313.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talea Group SpA stock overvalued right now?
Talea Group SpA (FRA:U5Y) has a current Days Payable of 313.64. The current Days Payable is 313.64 and 440.8% above the Healthcare Providers & Services industry median of 58.00. Talea Group SpA's overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Talea Group SpA (FRA:U5Y), the current Days Payable is 313.64 as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Talea Group SpA Business Description

Address Via Aurelia Nord 141, Viareggio, ITA, 55049
Talea Group SpA is an online retailer of heath and wellness products in Italy. The product categories of the company include over-the-counter drugs; orthopedics and aids; homeopathic products; para pharmaceuticals; medical devices; products for children; herbal; diet products and pet products among others.
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Days Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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