DFDS AS (LTS:0RB3) Days Payable : 55.53 (As of Dec. 2024)

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What is DFDS AS Days Payable?

DFDS AS's average Accounts Payable for the three months ended in Dec. 2024 was kr3,799 Mil. DFDS AS's Cost of Goods Sold for the three months ended in Dec. 2024 was kr6,242 Mil. Hence, DFDS AS's Days Payable for the three months ended in Dec. 2024 was 55.53.

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

LTS:0RB3' s Days Payable Range Over the Past 10 Years
Min: 49.8 Med: 56.29 Max: 64.89
Current: 52.11

During the past 13 years, DFDS AS's highest Days Payable was 64.89. The lowest was 49.80. And the median was 56.29.

LTS:0RB3's Days Payable is ranked better than
65.02% of 952 companies
in the Transportation industry
Industry Median: 35.89 vs LTS:0RB3: 52.11

DFDS AS's Days Payable increased from Dec. 2023 (55.46) to Dec. 2024 (55.53). It may suggest that DFDS AS delayed paying its suppliers.

DFDS AS Days Payable Historical Data

The historical data trend for DFDS AS'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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DFDS AS Days Payable Chart

DFDS AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Days Payable

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64.89

59.79

54.25

56.03

52.09

DFDS AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Days Payable	Get a 7-Day Free Trial															55.46	50.10	51.91	51.27	55.53

Competitive Comparison of DFDS AS's Days Payable

For the Marine Shipping subindustry, DFDS AS'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.

DFDS AS's Days Payable Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, DFDS AS's Days Payable distribution charts can be found below:

* The bar in red indicates where DFDS AS's Days Payable falls into.

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DFDS AS 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.

DFDS AS's Days Payable for the fiscal year that ended in Dec. 2024 is calculated as

	Days Payable (A: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2023 )	+	Accounts Payable (A: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2024 )	*	Days in Period
=	( (3461	+	3984)	/	2 )	/	26082	*	365
=	3722.5					/	26082	*	365
=	52.09

DFDS AS's Days Payable for the quarter that ended in Dec. 2024 is calculated as:

	Days Payable (Q: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2024 )	+	Accounts Payable (Q: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2024 )	*	Days in Period
=	( (3613	+	3984)	/	2 )	/	6242	*	365 / 4
=	3798.5					/	6242	*	365 / 4
=	55.53

DFDS AS Days Payable Related Terms

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DFDS AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DFDS AS (LTS:0RB3) » Definitions » Days Payable

Traded in Other Exchanges

DFDDF:USA DFDS:Denmark 29K:Germany

Address

Marmorvej 18, Copenhagen, DNK, DK-2100

Website

https://www.dfds.com

DFDS AS is a transportation and logistics company domiciled in Denmark. The two main divisions are the ferry division and the logistics division. The ferry division operates ferry routes around Europe transporting freight, passenger, and passenger cruise ferries. The logistics division provides transport solutions for full and part loads as well as contracts logistics solutions, including warehousing. Its main customers include manufacturers of industrial goods. The company generates the majority of its revenue from the ferry division. It has a presence in geographical markets such as North Sea, Mediterranean, Baltic and Channel, Continent, Nordic and UK/Ireland.

DFDS AS Headlines

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