Odeon Film AG (LTS:0NEO) Days Payable: 33.80 (As of Dec. 2020) — 36% Below Median


What is Odeon Film AG Days Payable?

Odeon Film AG LTS:0NEO 8 Days Payable is 33.80 as of Dec. 2020, which is 36% below its 10-year median of 52.90. GuruFocus rates LTS:0NEO with a GF Score™ of 8/100. The stock has 7 warning signs investors should review.

Odeon Film AG's average Accounts Payable for the six months ended in Dec. 2020 was £3.40 Mil. Odeon Film AG's Cost of Goods Sold for the six months ended in Dec. 2020 was £18.34 Mil. Hence, Odeon Film AG's Days Payable for the six months ended in Dec. 2020 was 33.80.

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

LTS:0NEO' s Days Payable Range Over the Past 10 Years
Min: 13.5   Med: 52.9   Max: 159.14
Current: 40.52

During the past 13 years, Odeon Film AG's highest Days Payable was 159.14. The lowest was 13.50. And the median was 52.90.

LTS:0NEO's Days Payable is not ranked
in the Media - Diversified industry.
Industry Median: 83.86 vs LTS:0NEO: 40.52

Odeon Film AG's Days Payable declined from Dec. 2019 (75.89) to Dec. 2020 (33.80). It may suggest that Odeon Film AG accelerated paying its suppliers.


Odeon Film AG Days Payable Historical Data

* Premium members only.

The historical data trend for Odeon Film 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.

Odeon Film AG Days Payable Chart

Odeon Film AG Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.33 22.94 22.72 16.70 13.20

Odeon Film AG Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20
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 47.91 56.45 75.89 147.81 33.80

LTS:0NEO vs DIS, NFLX, CMCSA: Days Payable Comparison

For the Entertainment subindustry, Odeon Film 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.


Odeon Film AG Days Payable vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Odeon Film AG's Days Payable distribution charts can be found below:

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



Odeon Film 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.

Odeon Film AG's Days Payable for the fiscal year that ended in Dec. 2020 is calculated as

Days Payable (A: Dec. 2020 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2019 ) + Accounts Payable (A: Dec. 2020 )) / count ) / Cost of Goods Sold (A: Dec. 2020 )*Days in Period
=( (0.541 + 1.067) / 2 ) / 22.233*365
=0.804 / 22.233*365
=13.20

Odeon Film AG's Days Payable for the quarter that ended in Dec. 2020 is calculated as:

Days Payable (Q: Dec. 2020 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2020 ) + Accounts Payable (Q: Dec. 2020 )) / count ) / Cost of Goods Sold (Q: Dec. 2020 )*Days in Period
=( (5.726 + 1.067) / 2 ) / 18.341*365 / 2
=3.3965 / 18.341*365 / 2
=33.80

* 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 33.80 mean?
Odeon Film AG (LTS:0NEO) has a Days Payable of 33.80 as of Dec. 2020. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Odeon Film AG and its competitors. This is 36% below median its historical median of 52.90. Over the past decade, Odeon Film AG's Days Payable has ranged from 13.50 to 159.14.
Is Odeon Film AG's Days Payable too high?
Odeon Film AG's current Days Payable of 33.80 is 36% below median its 10-year median of 52.90. Over the past 10 years, this metric has ranged from a low of 13.50 to a high of 159.14. The Media - Diversified industry median Days Payable is 83.86. Odeon Film AG's value of 33.80 is 59.7% below this industry median. Overall, Odeon Film AG has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Odeon Film AG's Days Payable compare to DIS and NFLX?
Odeon Film AG's Days Payable of 33.80 can be compared against companies in the Media - Diversified industry. The industry median Days Payable is 83.86. Odeon Film AG's value of 33.80 is 59.7% below this benchmark. Historically, Odeon Film AG's own Days Payable has ranged from 13.50 to 159.14 over the past decade. While the company's 10-year median is 52.90 vs. the industry median of 83.86, Odeon Film AG has consistently been below the industry average. 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 Media - Diversified company?
The median Days Payable among Media - Diversified companies is 83.86, based on 915 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. Odeon Film AG's current Days Payable of 33.80 is 59.7% 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 Odeon Film AG and its competitors. For the Media - Diversified industry, the median Days Payable is 83.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Odeon Film AG's current Days Payable is 33.80, which is 36% below median its own 10-year median of 52.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Odeon Film AG stock overvalued right now?
Odeon Film AG (LTS:0NEO) has a current Days Payable of 33.80. The current Days Payable is 33.80, which is 36% below median its 10-year median of 52.90 and 59.7% below the Media - Diversified industry median of 83.86. Odeon Film AG's overall GF Score™ is 8/100 with 7 warning signs to review. 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 Odeon Film AG (LTS:0NEO), the current Days Payable is 33.80 as of Dec. 2020. 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.

Odeon Film AG Business Description

Address Hofmannstraße 25-27, München, DEU, 81379
Odeon Film AG is a Germany-based production company that produces and co-produces TV-series and TV-movies, feature films, documentaries, and various shows and mini-serials in Germany.