Intertainment AG (LTS:0O3X) Days Payable: 958.13 (As of Dec. 2025) — 47% Above Median

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What is Intertainment AG Days Payable?

Intertainment AG LTS:0O3X Days Payable is 958.13 as of Dec. 2025, which is 47% above its 10-year median of 652.77. The stock has 5 warning signs investors should review. Among 915 Media - Diversified companies, Intertainment AG ranks better than 92.24% on this metric.

Intertainment AG's average Accounts Payable for the six months ended in Dec. 2025 was €0.04 Mil. Intertainment AG's Cost of Goods Sold for the six months ended in Dec. 2025 was €0.01 Mil. Hence, Intertainment AG's Days Payable for the six months ended in Dec. 2025 was 958.13.

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

LTS:0O3X' s Days Payable Range Over the Past 10 Years
Min: 450.43   Med: 652.77   Max: 2053.13
Current: 901.76

During the past 13 years, Intertainment AG's highest Days Payable was 2053.13. The lowest was 450.43. And the median was 652.77.

LTS:0O3X's Days Payable is ranked better than
92.24% of 915 companies
in the Media - Diversified industry
Industry Median: 83.18 vs LTS:0O3X: 901.76

Intertainment AG's Days Payable increased from Dec. 2024 (946.72) to Dec. 2025 (958.13). It may suggest that Intertainment AG delayed paying its suppliers.


Intertainment AG Days Payable Historical Data

* Premium members only.

The historical data trend for Intertainment 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.

Intertainment AG Days Payable Chart

Intertainment AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 618.47 558.24 588.06 794.41 611.91

Intertainment AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1,236.94 740.14 946.72 1,125.42 958.13

LTS:0O3X vs NFLX, DIS, WBD: Days Payable Comparison

For the Entertainment subindustry, Intertainment 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.


Intertainment AG Days Payable vs Media - Diversified Industry

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

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



Intertainment 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.

Intertainment AG's Days Payable for the fiscal year that ended in Dec. 2025 is calculated as

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (0.042 + 0.015) / 2 ) / 0.017*365
=0.0285 / 0.017*365
=611.91

Intertainment AG's Days Payable for the quarter that ended in Dec. 2025 is calculated as:

Days Payable (Q: Dec. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2025 ) + Accounts Payable (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (0.069 + 0.015) / 2 ) / 0.008*365 / 2
=0.042 / 0.008*365 / 2
=958.13

* 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 958.13 mean?
Intertainment AG (LTS:0O3X) has a Days Payable of 958.13 as of Dec. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Intertainment AG and its competitors. This is 47% above median its historical median of 652.77. Over the past decade, Intertainment AG's Days Payable has ranged from 450.43 to 2,053.13. According to the industry distribution chart, Intertainment AG ranks #71 out of 915 companies in the Media - Diversified industry, placing it in the top 7.8%.
Is Intertainment AG's Days Payable too high?
Intertainment AG's current Days Payable of 958.13 is 47% above median its 10-year median of 652.77. Over the past 10 years, this metric has ranged from a low of 450.43 to a high of 2,053.13. The Media - Diversified industry median Days Payable is 83.18. Intertainment AG's value of 958.13 is 1051.9% above this industry median. Based on the distribution chart, Intertainment AG ranks #71 out of 915 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers.
How does Intertainment AG's Days Payable compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Intertainment AG ranks #71 out of 915 companies for Days Payable. This places Intertainment AG in the top 8% of its industry — outperforming the majority of peers. The industry median Days Payable is 83.18. Intertainment AG's value of 958.13 is 1051.9% above this benchmark. Historically, Intertainment AG's own Days Payable has ranged from 450.43 to 2,053.13 over the past decade. While the company's 10-year median is 652.77 vs. the industry median of 83.18, Intertainment AG has consistently been above 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 83.18, 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. Intertainment AG's current Days Payable of 958.13 is 1051.9% above 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 Intertainment AG and its competitors. For the Media - Diversified industry, the median Days Payable is 83.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intertainment AG's current Days Payable is 958.13, which is 47% above median its own 10-year median of 652.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intertainment AG stock overvalued right now?
Based on GuruFocus' analysis, Intertainment AG (LTS:0O3X) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.29, compared to a current price of €0.34 — trading 17.6% above its estimated fair value. The current Days Payable is 958.13, which is 47% above median its 10-year median of 652.77 and 1051.9% above the Media - Diversified industry median of 83.18. 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 Intertainment AG (LTS:0O3X), the current Days Payable is 958.13 as of Dec. 2025. 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.

Intertainment AG Business Description

Other Exchanges ITN:Germany
Address Bahnhofstrasse 30, Feldafing, DEU, 82340
Intertainment AG through its subsidiaries is engaged in the acquisition and marketing of theatrical, video and television film rights.