Orell Fussli AG (LTS:0QME) Days Payable : 25.71 (As of Dec. 2023)

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What is Orell Fussli AG Days Payable?

Orell Fussli AG's average Accounts Payable for the six months ended in Dec. 2023 was CHF5.9 Mil. Orell Fussli AG's Cost of Goods Sold for the six months ended in Dec. 2023 was CHF42.1 Mil. Hence, Orell Fussli AG's Days Payable for the six months ended in Dec. 2023 was 25.71.

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

LTS:0QME' s Days Payable Range Over the Past 10 Years
Min: 26.98 Med: 37.92 Max: 47.57
Current: 28.51

During the past 13 years, Orell Fussli AG's highest Days Payable was 47.57. The lowest was 26.98. And the median was 37.92.

LTS:0QME's Days Payable is ranked worse than
68.43% of 925 companies
in the Business Services industry
Industry Median: 47.73 vs LTS:0QME: 28.51

Orell Fussli AG's Days Payable declined from Dec. 2022 (31.45) to Dec. 2023 (25.71). It may suggest that Orell Fussli AG accelerated paying its suppliers.

Orell Fussli AG Days Payable Historical Data

The historical data trend for Orell Fussli 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.

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Orell Fussli AG Days Payable Chart

Orell Fussli AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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31.34

40.27

37.90

30.10

29.90

Orell Fussli AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Payable	Get a 7-Day Free Trial															35.04	29.65	31.45	29.90	25.71

Competitive Comparison of Orell Fussli AG's Days Payable

For the Specialty Business Services subindustry, Orell Fussli 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.

Orell Fussli AG's Days Payable Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Orell Fussli AG's Days Payable distribution charts can be found below:

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

Orell Fussli 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.

Orell Fussli AG'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
=	( (7.957	+	5.908)	/	2 )	/	84.64	*	365
=	6.9325					/	84.64	*	365
=	29.90

Orell Fussli AG's Days Payable for the quarter that ended in Dec. 2023 is calculated as:

	Days Payable (Q: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Jun. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (5.967	+	5.908)	/	2 )	/	42.149	*	365 / 2
=	5.9375					/	42.149	*	365 / 2
=	25.71

Orell Fussli AG Days Payable Related Terms

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Orell Fussli AG (LTS:0QME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Orell Fussli AG (LTS:0QME) » Definitions » Days Payable

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Traded in Other Exchanges

OFNz:UK OFN:Switzerland

Address

Dietzingerstrasse 3, Zurich, CHE, CH-8036

Website

https://www.orellfuessli.com

Orell Fussli AG is a diversified industrial and trading group engaged in the core businesses of banknote and security printing, industrial systems used in the individualization of security documents and branded products, bookstore and Rest business area. In its banknote and security printing operations, it produces banknotes, identity documents, and securities, and is noted for applications of printing processes and technologies. The industrial systems business unit manufactures industrial systems for the digital printing and encoding of banknotes, passports and security documents, plastic cards, labels, and packaging. The geographic presence in Switzerland, Germany, Rest of Europe and Africa, North and South America and Asia and Oceania. Majority of its revenue derive from Switzerland.

Orell Fussli AG (LTS:0QME) Headlines

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