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Catella AB (OSTO:CAT A) Days Payable : 111.34 (As of Mar. 2024)


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What is Catella AB Days Payable?

Catella AB's average Accounts Payable for the three months ended in Mar. 2024 was kr369 Mil. Catella AB's Cost of Goods Sold for the three months ended in Mar. 2024 was kr302 Mil. Hence, Catella AB's Days Payable for the three months ended in Mar. 2024 was 111.34.

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

OSTO:CAT A' s Days Payable Range Over the Past 10 Years
Min: 39.3   Med: 67.33   Max: 187.55
Current: 187.55

During the past 13 years, Catella AB's highest Days Payable was 187.55. The lowest was 39.30. And the median was 67.33.

OSTO:CAT A's Days Payable is ranked better than
69.64% of 471 companies
in the Asset Management industry
Industry Median: 73 vs OSTO:CAT A: 187.55

Catella AB's Days Payable increased from Mar. 2023 (100.11) to Mar. 2024 (111.34). It may suggest that Catella AB delayed paying its suppliers.


Catella AB Days Payable Historical Data

The historical data trend for Catella AB'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.

* Premium members only.

Catella AB Days Payable Chart

Catella AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.30 50.24 74.93 67.02 39.77

Catella AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 100.11 236.96 139.72 521.92 111.34

Competitive Comparison of Catella AB's Days Payable

For the Asset Management subindustry, Catella AB'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.


Catella AB's Days Payable Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Catella AB's Days Payable distribution charts can be found below:

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



Catella AB 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.

Catella AB'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
=( (157 + 140) / 2 ) / 1363*365
=148.5 / 1363*365
=39.77

Catella AB's Days Payable for the quarter that ended in Mar. 2024 is calculated as:

Days Payable (Q: Mar. 2024 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2023 ) + Accounts Payable (Q: Mar. 2024 )) / count ) / Cost of Goods Sold (Q: Mar. 2024 )*Days in Period
=( (140 + 597) / 2 ) / 302*365 / 4
=368.5 / 302*365 / 4
=111.34

* 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.


Catella AB Days Payable Related Terms

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Catella AB (OSTO:CAT A) Business Description

Traded in Other Exchanges
Address
Birger Jarlsgatan 6, P.O. Box 5894, Stockholm, SWE, SE-102 40
Catella AB is a property specialist that offers qualified advisory services, property funds and carries out principal investments in development projects. The group consists of Property Investment Management (PIM), Principal Investments and Corporate Finance. PIM offers regulated fund products, regional asset management services and project management of real estate developments. Principal Investments makes direct investments and co-investments with partners in real estate projects. Corporate Finance is a European advisor within real estate related corporate finance services such as real estate transactions, M&A, debt and equity capital markets advisory.

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