TKH Group NV (XAMS:TWEKA) Days Payable : 113.35 (As of Dec. 2023)

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What is TKH Group NV Days Payable?

TKH Group NV's average Accounts Payable for the six months ended in Dec. 2023 was €277 Mil. TKH Group NV's Cost of Goods Sold for the six months ended in Dec. 2023 was €446 Mil. Hence, TKH Group NV's Days Payable for the six months ended in Dec. 2023 was 113.35.

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

XAMS:TWEKA' s Days Payable Range Over the Past 10 Years
Min: 74.03 Med: 81.9 Max: 103.08
Current: 103.08

During the past 13 years, TKH Group NV's highest Days Payable was 103.08. The lowest was 74.03. And the median was 81.90.

XAMS:TWEKA's Days Payable is ranked better than
71.95% of 2424 companies
in the Hardware industry
Industry Median: 68.08 vs XAMS:TWEKA: 103.08

TKH Group NV's Days Payable increased from Dec. 2022 (109.52) to Dec. 2023 (113.35). It may suggest that TKH Group NV delayed paying its suppliers.

TKH Group NV Days Payable Historical Data

The historical data trend for TKH Group NV'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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TKH Group NV Days Payable Chart

TKH Group NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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86.57

81.71

78.29

82.09

85.32

TKH Group NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Payable	Get a 7-Day Free Trial															109.51	104.08	109.52	110.67	113.35

Competitive Comparison of TKH Group NV's Days Payable

For the Communication Equipment subindustry, TKH Group NV'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.

TKH Group NV's Days Payable Distribution in the Hardware Industry

For the Hardware industry and Technology sector, TKH Group NV's Days Payable distribution charts can be found below:

* The bar in red indicates where TKH Group NV's Days Payable falls into.

TKH Group NV 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.

TKH Group NV'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
=	( (232.608	+	201.351)	/	2 )	/	928.22	*	365
=	216.9795					/	928.22	*	365
=	85.32

TKH Group NV's Days Payable for the quarter that ended in Dec. 2023 is calculated as:

	Days Payable (Q: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Jun. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (352.433	+	201.351)	/	2 )	/	445.819	*	365 / 2
=	276.892					/	445.819	*	365 / 2
=	113.35

TKH Group NV Days Payable Related Terms

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TKH Group NV (XAMS:TWEKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TKH Group NV (XAMS:TWEKA) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

TWEKAa:UK 0NO1:UK TWSA:Germany

Address

Spinnerstraat 15, P.O. Box 5, Haaksbergen, OV, NLD, 7481 KJ

Website

https://www.tkhgroup.com

TKH Group NV is a provider of vertical-specific communications and connectivity solutions. Its operations are organized into three segments based on end-market--Telecom Solutions, which builds fiber network systems and indoor telecom and copper network systems; Building Solutions, which builds vision and security systems and specialty cable systems; and Industrial Solutions, which builds manufacturing systems and modules for the automotive and manufacturing industries. Close to half of the firm's revenue is generated in Europe, with the rest coming from Asia, North America, and other regions.

TKH Group NV (XAMS:TWEKA) Headlines

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