Aquafil SpA (LTS:0ROH) Days Payable : 108.01 (As of Sep. 2024)

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What is Aquafil SpA Days Payable?

Aquafil SpA's average Accounts Payable for the three months ended in Sep. 2024 was €104.2 Mil. Aquafil SpA's Cost of Goods Sold for the three months ended in Sep. 2024 was €88.0 Mil. Hence, Aquafil SpA's Days Payable for the three months ended in Sep. 2024 was 108.01.

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

LTS:0ROH' s Days Payable Range Over the Past 10 Years
Min: 88.27 Med: 93.2 Max: 107.5
Current: 100.19

During the past 8 years, Aquafil SpA's highest Days Payable was 107.50. The lowest was 88.27. And the median was 93.20.

LTS:0ROH's Days Payable is ranked better than
76.44% of 1023 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 56.01 vs LTS:0ROH: 100.19

Aquafil SpA's Days Payable increased from Sep. 2023 (87.70) to Sep. 2024 (108.01). It may suggest that Aquafil SpA delayed paying its suppliers.

Aquafil SpA Days Payable Historical Data

The historical data trend for Aquafil SpA'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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Aquafil SpA Days Payable Chart

Aquafil SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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88.27

91.39

91.57

96.23

107.50

Aquafil SpA 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															87.70	100.57	99.06	107.35	108.01

Competitive Comparison of Aquafil SpA's Days Payable

For the Textile Manufacturing subindustry, Aquafil SpA'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.

Aquafil SpA's Days Payable Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Aquafil SpA's Days Payable distribution charts can be found below:

* The bar in red indicates where Aquafil SpA's Days Payable falls into.

Aquafil SpA 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.

Aquafil SpA'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
=	( (126.84	+	116.006)	/	2 )	/	412.255	*	365
=	121.423					/	412.255	*	365
=	107.50

Aquafil SpA'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
=	( (113.992	+	94.328)	/	2 )	/	87.994	*	365 / 4
=	104.16					/	87.994	*	365 / 4
=	108.01

Aquafil SpA Days Payable Related Terms

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Aquafil SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Aquafil SpA (LTS:0ROH) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

ECNLF:USA ECNL:Italy 6W7:Germany

Address

Via Linfano, 9, Arco, Trento, ITA, 38062

Website

https://www.aquafil.com

Aquafil SpA is engaged in the business of manufacturing polyamides. It produces and sells fibers and polymers, principally polyamide 6, scale through the: BCF Product Line (carpet fibers), or synthetic yarns mainly intended for the textile flooring sector and used in contract segments (hotels, airports, offices, etc.), residential buildings and the automotive market; NTF Product Line (clothing fibers), or synthetic yarns mainly intended for the clothing sector (sportswear, classic, technical or specialist apparel); Polymers Product Line, or plastic raw materials, mainly targeting the engineering plastics sector for subsequent use in the molding industry. Its products are also sold on the market under the ECONYL brand.

Aquafil SpA Headlines

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