TKAMY (thyssenkrupp AG) Days Payable : 55.80 (As of Dec. 2024)

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What is thyssenkrupp AG Days Payable?

thyssenkrupp AG's average Accounts Payable for the three months ended in Dec. 2024 was $4,397 Mil. thyssenkrupp AG's Cost of Goods Sold for the three months ended in Dec. 2024 was $7,190 Mil. Hence, thyssenkrupp AG's Days Payable for the three months ended in Dec. 2024 was 55.80.

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

TKAMY' s Days Payable Range Over the Past 10 Years
Min: 46.56 Med: 54.56 Max: 77.53
Current: 48.59

During the past 13 years, thyssenkrupp AG's highest Days Payable was 77.53. The lowest was 46.56. And the median was 54.56.

TKAMY's Days Payable is ranked worse than
59.62% of 525 companies
in the Conglomerates industry
Industry Median: 57.68 vs TKAMY: 48.59

thyssenkrupp AG's Days Payable increased from Dec. 2023 (50.08) to Dec. 2024 (55.80). It may suggest that thyssenkrupp AG delayed paying its suppliers.

thyssenkrupp AG Days Payable Historical Data

The historical data trend for thyssenkrupp 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.

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thyssenkrupp AG Days Payable Chart

thyssenkrupp AG Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Days Payable

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58.89

47.52

50.67

45.68

47.69

thyssenkrupp AG 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															50.08	47.71	51.25	44.63	55.80

Competitive Comparison of thyssenkrupp AG's Days Payable

For the Conglomerates subindustry, thyssenkrupp 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.

thyssenkrupp AG's Days Payable Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, thyssenkrupp AG's Days Payable distribution charts can be found below:

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

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thyssenkrupp 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.

thyssenkrupp AG's Days Payable for the fiscal year that ended in Sep. 2024 is calculated as

	Days Payable (A: Sep. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Sep. 2023 )	+	Accounts Payable (A: Sep. 2024 ))	/	count )	/	Cost of Goods Sold (A: Sep. 2024 )	*	Days in Period
=	( (4557.097	+	4664.817)	/	2 )	/	35291.898	*	365
=	4610.957					/	35291.898	*	365
=	47.69

thyssenkrupp AG'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
=	( (4664.817	+	4128.796)	/	2 )	/	7189.529	*	365 / 4
=	4396.8065					/	7189.529	*	365 / 4
=	55.80

thyssenkrupp AG Days Payable Related Terms

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thyssenkrupp AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » thyssenkrupp AG (OTCPK:TKAMY) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

TYEKF:USA 1TKA:Italy THYSSENKRUPP:Hungary TKAd:UK 0O1C:UK TKA:Germany TKA:Bulgaria TKR:Austria

Address

ThyssenKrupp Allee 1, Essen, NW, DEU, 45143

Website

https://www.thyssenkrupp.com

thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Decarbon Technologies, Automative Technology, Steel Europe, Marine System. Automotive Technology is one of the German supplier and engineering partners to the international automotive industry. Decarbon Technologies covers the businesses of Rothe Erde, Uhde, Polysius and the majority investment thyssenkrupp nucera. Material Services includes distribution of mill-independent materials distributors and service. Steel Europe concentrates on the market for high-quality flat carbon steel. Marine Systems is a supplier for submarine and surface vessel construction. Revenue from Materials Services.