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


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What is Ottakringer Getraenke AG Days Payable?

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 Range Over the Past 10 Years
Min: 51.01   Med: 66.97   Max: 63086.52
Current: 64.08

During the past 13 years, Ottakringer Getraenke AG's highest Days Payable was 63086.52. The lowest was 51.01. And the median was 66.97.

LTS:0M4F's Days Payable is not ranked
in the Beverages - Alcoholic industry.
Industry Median: 80.27 vs LTS:0M4F: 64.08

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

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.

* Premium members only.

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

Competitive Comparison of Ottakringer Getraenke AG's Days Payable

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's Days Payable Distribution in the 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.



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.


Ottakringer Getraenke AG Days Payable Related Terms

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Ottakringer Getraenke AG (LTS:0M4F) Business Description

Traded in Other Exchanges
N/A
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.

Ottakringer Getraenke AG (LTS:0M4F) Headlines

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