Clere AG (HAM:CAG0) Days Payable : 216.04 (As of Dec. 2022)

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What is Clere AG Days Payable?

Clere AG's average Accounts Payable for the six months ended in Dec. 2022 was €5.03 Mil. Clere AG's Cost of Goods Sold for the six months ended in Dec. 2022 was €8.49 Mil. Hence, Clere AG's Days Payable for the six months ended in Dec. 2022 was 108.02.

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

HAM:CAG0' s Days Payable Range Over the Past 10 Years
Min: 33.25 Med: 204.43 Max: 1010.08
Current: 216.04

During the past 13 years, Clere AG's highest Days Payable was 1010.08. The lowest was 33.25. And the median was 204.43.

HAM:CAG0's Days Payable is ranked better than
75.32% of 389 companies
in the Utilities - Independent Power Producers industry
Industry Median: 77.3 vs HAM:CAG0: 216.04

Clere AG's Days Payable declined from Dec. 2020 (236.76) to Dec. 2022 (216.04). It may suggest that Clere AG accelerated paying its suppliers.

Clere AG Days Payable Historical Data

The historical data trend for Clere 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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Clere AG Days Payable Chart

Clere AG Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Days Payable

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73.20

200.33

236.76

208.53

216.04

Clere AG Semi-Annual Data
	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Jun13	Jun14	Jun15	Jun16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Days Payable	Get a 7-Day Free Trial															73.20	200.33	236.76	208.53	216.04

Competitive Comparison of Clere AG's Days Payable

For the Utilities - Renewable subindustry, Clere 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.

Clere AG's Days Payable Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Clere AG's Days Payable distribution charts can be found below:

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

Clere 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.

Clere 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
=	( (4.581	+	5.474)	/	2 )	/	8.494	*	365
=	5.0275					/	8.494	*	365
=	216.04

Clere AG's Days Payable for the quarter that ended in Dec. 2022 is calculated as:

	Days Payable (Q: Dec. 2022 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Dec. 2021 )	+	Accounts Payable (Q: Dec. 2022 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2022 )	*	Days in Period
=	( (4.581	+	5.474)	/	2 )	/	8.494	*	365 / 2
=	5.0275					/	8.494	*	365 / 2
=	108.02

Clere AG Days Payable Related Terms

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Clere AG (HAM:CAG0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Clere AG (HAM:CAG0) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Schlüterstr. 45, Berlin, DEU, 10707

Website

http://www.clere.de

Clere AG is a Canadian investment company. It is engaged in investments and participation in the field of environment and power engineering. The company provides finance to medium-sized companies and invests in renewable energy production projects.

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