TMSNY (Temenos AG) Days Payable : 104.18 (As of Dec. 2024)

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What is Temenos AG Days Payable?

Temenos AG's average Accounts Payable for the three months ended in Dec. 2024 was $131 Mil. Temenos AG's Cost of Goods Sold for the three months ended in Dec. 2024 was $115 Mil. Hence, Temenos AG's Days Payable for the three months ended in Dec. 2024 was 104.18.

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

TMSNY' s Days Payable Range Over the Past 10 Years
Min: 43.47 Med: 87.69 Max: 178.25
Current: 140.83

During the past 13 years, Temenos AG's highest Days Payable was 178.25. The lowest was 43.47. And the median was 87.69.

TMSNY's Days Payable is ranked better than
76.94% of 2532 companies
in the Software industry
Industry Median: 50.165 vs TMSNY: 140.83

Temenos AG's Days Payable increased from Dec. 2023 (84.07) to Dec. 2024 (104.18). It may suggest that Temenos AG delayed paying its suppliers.

Temenos AG Days Payable Historical Data

The historical data trend for Temenos 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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Temenos AG Days Payable Chart

Temenos AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Days Payable

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108.16

180.93

131.87

41.43

46.91

Temenos 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															84.07	102.71	419.83	187.36	104.18

Competitive Comparison of Temenos AG's Days Payable

For the Software - Application subindustry, Temenos 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.

Temenos AG's Days Payable Distribution in the Software Industry

For the Software industry and Technology sector, Temenos AG's Days Payable distribution charts can be found below:

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

Temenos 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.

Temenos AG'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
=	( (23.875	+	51.098)	/	2 )	/	291.697	*	365
=	37.4865					/	291.697	*	365
=	46.91

Temenos 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
=	( (210.608	+	51.098)	/	2 )	/	114.608	*	365 / 4
=	130.853					/	114.608	*	365 / 4
=	104.18

Temenos AG Days Payable Related Terms

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Temenos AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Temenos AG (OTCPK:TMSNY) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

TMNSF:USA TEMNz:UK 0QOA:UK TEMN:Switzerland

Address

Esplanade de Pont-Rouge 9C, Geneva, CHE, 1212

Website

https://www.temenos.com

Temenos AG is a Switzerland-based provider of software systems for banking and other financial services. Its digital banking offerings include corporate banking, investor servicing, retail banking, Islamic banking, Internet and mobile banking, and micro-banking capabilities. Its other offerings include financial crime analysis, payment processing, risk and compliance, portfolio and fund accounting, customer relationship management, data warehousing, and reporting. The firm has operations in Switzerland, United States of America, Luxembourg, United Kingdom, Canada, Singapore, Australia.