Terveystalo (LTS:0RV1) Days Payable : 84.08 (As of Dec. 2024)

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What is Terveystalo Days Payable?

Terveystalo's average Accounts Payable for the three months ended in Dec. 2024 was €133 Mil. Terveystalo's Cost of Goods Sold for the three months ended in Dec. 2024 was €144 Mil. Hence, Terveystalo's Days Payable for the three months ended in Dec. 2024 was 84.08.

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

LTS:0RV1' s Days Payable Range Over the Past 10 Years
Min: 26.22 Med: 34.21 Max: 141.15
Current: 102.45

During the past 11 years, Terveystalo's highest Days Payable was 141.15. The lowest was 26.22. And the median was 34.21.

LTS:0RV1's Days Payable is ranked better than
71.64% of 596 companies
in the Healthcare Providers & Services industry
Industry Median: 56.74 vs LTS:0RV1: 102.45

Terveystalo's Days Payable increased from Dec. 2023 (83.05) to Dec. 2024 (84.08). It may suggest that Terveystalo delayed paying its suppliers.

Terveystalo Days Payable Historical Data

The historical data trend for Terveystalo'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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Terveystalo Days Payable Chart

Terveystalo Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Days Payable

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32.05

36.29

36.83

33.53

34.89

Terveystalo 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															83.05	90.17	149.02	161.40	84.08

Competitive Comparison of Terveystalo's Days Payable

For the Medical Care Facilities subindustry, Terveystalo'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.

Terveystalo's Days Payable Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Terveystalo's Days Payable distribution charts can be found below:

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

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Terveystalo 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.

Terveystalo'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
=	( (49.5	+	55.6)	/	2 )	/	549.8	*	365
=	52.55					/	549.8	*	365
=	34.89

Terveystalo'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
=	( (210.5	+	55.6)	/	2 )	/	144.4	*	365 / 4
=	133.05					/	144.4	*	365 / 4
=	84.08

Terveystalo Days Payable Related Terms

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Terveystalo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Terveystalo PLC (LTS:0RV1) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

TTALOh:UK TTALO:Finland 4TS:Germany

Address

Jaakonkatu 3A, 6th floor, Helsinki, FIN, 00100

Website

https://www.terveystalo.com

Terveystalo PLC o is a healthcare service provider in Finland. The company offers primary and specialized healthcare services to corporate, private, and public sector customers. Its healthcare service offering includes general practice and specialist medical care, diagnostic services, outpatient surgery, dental services and other adjacent services; it covers the entire integrated treatment chain of healthcare. The Group comprises of three reporting segments: Healthcare Services, Portfolio Businesses, and Sweden, out of which it derives maximum revenue from Healthcare Services segment.

Terveystalo Headlines

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