Savaria (Savaria) Days Payable : 61.73 (As of Mar. 2024)

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What is Savaria Days Payable?

Savaria's average Accounts Payable for the three months ended in Mar. 2024 was $67.0 Mil. Savaria's Cost of Goods Sold for the three months ended in Mar. 2024 was $99.0 Mil. Hence, Savaria's Days Payable for the three months ended in Mar. 2024 was 61.73.

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

SISXF' s Days Payable Range Over the Past 10 Years
Min: 37.11 Med: 44.56 Max: 65.86
Current: 65.86

During the past 13 years, Savaria's highest Days Payable was 65.86. The lowest was 37.11. And the median was 44.56.

SISXF's Days Payable is ranked worse than
58.18% of 2934 companies
in the Industrial Products industry
Industry Median: 76.415 vs SISXF: 65.86

Savaria's Days Payable increased from Mar. 2023 (59.85) to Mar. 2024 (61.73). It may suggest that Savaria delayed paying its suppliers.

Savaria Days Payable Historical Data

The historical data trend for Savaria'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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Savaria Days Payable Chart

Savaria Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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38.67

36.60

44.61

56.42

49.60

Savaria 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															59.85	71.04	68.09	57.28	61.73

Competitive Comparison of Savaria's Days Payable

For the Specialty Industrial Machinery subindustry, Savaria'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.

Savaria's Days Payable Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Savaria's Days Payable distribution charts can be found below:

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

Savaria 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.

Savaria'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
=	( (54.95	+	56.649)	/	2 )	/	410.655	*	365
=	55.7995					/	410.655	*	365
=	49.60

Savaria'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
=	( (56.649	+	77.349)	/	2 )	/	99.032	*	365 / 4
=	66.999					/	99.032	*	365 / 4
=	61.73

Savaria Days Payable Related Terms

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Savaria (Savaria) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Savaria Corp (OTCPK:SISXF) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

S97:Germany SIS:Canada

Address

4350 Autoroute Chomedey, Laval, QC, CAN, H7R 6E9

Website

https://www.savaria.com

Savaria Corp designs, engineers, and manufactures products for personal mobility. Its products include home elevators, wheelchair lifts, commercial elevators, ceiling lifts, stairlifts, and van conversions. The company's operating segments are the Accessibility, Adapted Vehicles, and Patient Handling, divisions. The Accessibility segment deals with manufacturing, designing, installing, and distributing elevators, platform lifts, and stairlifts for people with mobility challenges. The Adapted Vehicle segment adapts vans to be wheelchair accessible for people with mobility challenges. The Patient Handling segment includes the manufacturing and distribution of a comprehensive line of therapeutic support surfaces and other pressure management products for the medical market.