GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » CompuGroup Medical SE & Co KgaA (LTS:0MSD) » Definitions » Days Payable

CompuGroup Medical SE KgaA (LTS:0MSD) Days Payable : 149.31 (As of Sep. 2024)


View and export this data going back to 2008. Start your Free Trial

What is CompuGroup Medical SE KgaA Days Payable?

CompuGroup Medical SE KgaA's average Accounts Payable for the three months ended in Sep. 2024 was €74 Mil. CompuGroup Medical SE KgaA's Cost of Goods Sold for the three months ended in Sep. 2024 was €45 Mil. Hence, CompuGroup Medical SE KgaA's Days Payable for the three months ended in Sep. 2024 was 149.31.

The historical rank and industry rank for CompuGroup Medical SE KgaA's Days Payable or its related term are showing as below:

LTS:0MSD' s Days Payable Range Over the Past 10 Years
Min: 98.34   Med: 145   Max: 218.91
Current: 165.92

During the past 13 years, CompuGroup Medical SE KgaA's highest Days Payable was 218.91. The lowest was 98.34. And the median was 145.00.

LTS:0MSD's Days Payable is ranked better than
82.12% of 593 companies
in the Healthcare Providers & Services industry
Industry Median: 57.56 vs LTS:0MSD: 165.92

CompuGroup Medical SE KgaA's Days Payable declined from Sep. 2023 (171.32) to Sep. 2024 (149.31). It may suggest that CompuGroup Medical SE KgaA accelerated paying its suppliers.


CompuGroup Medical SE KgaA Days Payable Historical Data

The historical data trend for CompuGroup Medical SE KgaA'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.

CompuGroup Medical SE KgaA Days Payable Chart

CompuGroup Medical SE KgaA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 137.83 163.87 186.74 218.91 205.50

CompuGroup Medical SE KgaA 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 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 171.32 162.11 181.59 176.05 149.31

Competitive Comparison of CompuGroup Medical SE KgaA's Days Payable

For the Health Information Services subindustry, CompuGroup Medical SE KgaA'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.


CompuGroup Medical SE KgaA's Days Payable Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, CompuGroup Medical SE KgaA's Days Payable distribution charts can be found below:

* The bar in red indicates where CompuGroup Medical SE KgaA's Days Payable falls into.



CompuGroup Medical SE KgaA 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.

CompuGroup Medical SE KgaA'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
=( (112.613 + 93.006) / 2 ) / 182.608*365
=102.8095 / 182.608*365
=205.50

CompuGroup Medical SE KgaA'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
=( (72.131 + 76.089) / 2 ) / 45.293*365 / 4
=74.11 / 45.293*365 / 4
=149.31

* 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.


CompuGroup Medical SE KgaA Days Payable Related Terms

Thank you for viewing the detailed overview of CompuGroup Medical SE KgaA's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.


CompuGroup Medical SE KgaA Business Description

Traded in Other Exchanges
Address
Maria Trost 21, Koblenz, DEU, 56070
CompuGroup Medical SE & Co KgaA provides electronic health solutions to healthcare providers through four segments: Ambulatory information systems, Pharmacy information systems, Hospital information systems, and Consumer and Health Management Information Systems. The Ambulatory information systems segment contributes to the majority of revenue and provides practice management software and electronic medical record management. Pharmacy information systems provide clinical, administrative, and financial software for retail pharmacies. The Hospital information systems segment sells its solutions to in-patient centers. Consumer and Health Management Information Systems offers networking service connect providers and other market participants.

CompuGroup Medical SE KgaA Headlines

No Headlines