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TalkPool AG (OSTO:TALK) Days Payable : 37.28 (As of Mar. 2024)


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What is TalkPool AG Days Payable?

TalkPool AG's average Accounts Payable for the three months ended in Mar. 2024 was kr13.5 Mil. TalkPool AG's Cost of Goods Sold for the three months ended in Mar. 2024 was kr33.0 Mil. Hence, TalkPool AG's Days Payable for the three months ended in Mar. 2024 was 37.28.

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

OSTO:TALK' s Days Payable Range Over the Past 10 Years
Min: 34.19   Med: 61.77   Max: 132.54
Current: 34.48

During the past 10 years, TalkPool AG's highest Days Payable was 132.54. The lowest was 34.19. And the median was 61.77.

OSTO:TALK's Days Payable is ranked worse than
84.3% of 344 companies
in the Telecommunication Services industry
Industry Median: 104.595 vs OSTO:TALK: 34.48

TalkPool AG's Days Payable declined from Mar. 2023 (37.74) to Mar. 2024 (37.28). It may suggest that TalkPool AG accelerated paying its suppliers.


TalkPool AG Days Payable Historical Data

The historical data trend for TalkPool 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.

* Premium members only.

TalkPool AG Days Payable Chart

TalkPool AG 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 64.06 65.11 43.55 34.19 38.27

TalkPool AG 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 37.74 35.25 35.22 29.63 37.28

Competitive Comparison of TalkPool AG's Days Payable

For the Telecom Services subindustry, TalkPool 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.


TalkPool AG's Days Payable Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, TalkPool AG's Days Payable distribution charts can be found below:

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



TalkPool 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.

TalkPool 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
=( (14.435 + 13.211) / 2 ) / 131.828*365
=13.823 / 131.828*365
=38.27

TalkPool AG'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
=( (13.211 + 13.75) / 2 ) / 32.999*365 / 4
=13.4805 / 32.999*365 / 4
=37.28

* 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.


TalkPool AG Days Payable Related Terms

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TalkPool AG (OSTO:TALK) Business Description

Traded in Other Exchanges
Address
Gauggelistrasse 7, Chur, CHE, CH-7000
TalkPool AG is engaged in designing, implementing, and maintaining mobile and fixed-line telecom networks as well as networks and product solutions for the Internet of Things.