Ottakringer Getraenke AG (LTS:0M4F) Days Payable: 67.39 (As of Jun. 2023)


LTS:0M4F Ottakringer Getraenke AG LTS:0M4F
8 GF Score
Price €110.00
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What is Ottakringer Getraenke AG Days Payable?

Ottakringer Getraenke AG LTS:0M4F 8 Days Payable is 67.39 as of Jun. 2023. GuruFocus rates LTS:0M4F with a GF Score™ of 8/100.

Ottakringer Getraenke AG's average Accounts Payable for the six months ended in Jun. 2023 was €20.9 Mil. Ottakringer Getraenke AG's Cost of Goods Sold for the six months ended in Jun. 2023 was €56.5 Mil. Hence, Ottakringer Getraenke AG's Days Payable for the six months ended in Jun. 2023 was 67.39.

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

LTS:0M4F's Days Payable is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 82.04
* Ranked among companies with meaningful Days Payable only.

Ottakringer Getraenke AG's Days Payable increased from Jun. 2022 (60.89) to Jun. 2023 (67.39). It may suggest that Ottakringer Getraenke AG delayed paying its suppliers.

Ottakringer Getraenke AG Days Payable Historical Data

* Premium members only.

The historical data trend for Ottakringer Getraenke 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.

Ottakringer Getraenke AG Days Payable Chart

Ottakringer Getraenke AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.28 66.51 67.42 51.01 57.54

Ottakringer Getraenke AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 74.50 63.48 60.89 60.97 67.39

LTS:0M4F vs TAP, SAM: Days Payable Comparison

For the Beverages - Brewers subindustry, Ottakringer Getraenke 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.

Ottakringer Getraenke AG Days Payable vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Ottakringer Getraenke AG's Days Payable distribution charts can be found below:

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


LTS:0M4F
8GF Score
Ottakringer Getraenke AG LTS:0M4F
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Ottakringer Getraenke 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.

Ottakringer Getraenke 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
=( (13.424 + 20.241) / 2 ) / 106.771*365
=16.8325 / 106.771*365
=57.54

Ottakringer Getraenke 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
=( (20.241 + 21.499) / 2 ) / 56.519*365 / 2
=20.87 / 56.519*365 / 2
=67.39

* 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 67.39 mean?
Ottakringer Getraenke AG (LTS:0M4F) has a Days Payable of 67.39 as of Jun. 2023. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Ottakringer Getraenke AG and its competitors.
Is Ottakringer Getraenke AG's Days Payable too high?
Ottakringer Getraenke AG's current Days Payable is 67.39. The Beverages - Alcoholic industry median Days Payable is 82.04. Ottakringer Getraenke AG's value of 67.39 is 17.9% below this industry median. Overall, Ottakringer Getraenke AG has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Ottakringer Getraenke AG's Days Payable compare to TAP and SAM?
Ottakringer Getraenke AG's Days Payable of 67.39 can be compared against companies in the Beverages - Alcoholic industry. The industry median Days Payable is 82.04. Ottakringer Getraenke AG's value of 67.39 is 17.9% below 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 Beverages - Alcoholic company?
The median Days Payable among Beverages - Alcoholic companies is 82.04, based on 202 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. Ottakringer Getraenke AG's current Days Payable of 67.39 is 17.9% below 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 Ottakringer Getraenke AG and its competitors. For the Beverages - Alcoholic industry, the median Days Payable is 82.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ottakringer Getraenke AG's current Days Payable is 67.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ottakringer Getraenke AG stock overvalued right now?
Ottakringer Getraenke AG (LTS:0M4F) has a current Days Payable of 67.39. The current Days Payable is 67.39 and 17.9% below the Beverages - Alcoholic industry median of 82.04. Ottakringer Getraenke AG'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 Ottakringer Getraenke AG (LTS:0M4F), the current Days Payable is 67.39 as of Jun. 2023. 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.

Ottakringer Getraenke AG Business Description

Address Ottakringerstrasse 91, Vienna, AUT, 1160
Ottakringer Getraenke AG operates as a brewery company in Austria. It produces and sells mineral water, various beers, including lager, light, and dark beer, as well as alcohol-free beer.
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€110.00
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