Umicore (XBRU:UMI) Days Payable : 51.76 (As of Dec. 2023)

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What is Umicore Days Payable?

Umicore's average Accounts Payable for the six months ended in Dec. 2023 was €2,200 Mil. Umicore's Cost of Goods Sold for the six months ended in Dec. 2023 was €7,758 Mil. Hence, Umicore's Days Payable for the six months ended in Dec. 2023 was 51.76.

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

XBRU:UMI' s Days Payable Range Over the Past 10 Years
Min: 29.22 Med: 34.08 Max: 49.1
Current: 49.1

During the past 13 years, Umicore's highest Days Payable was 49.10. The lowest was 29.22. And the median was 34.08.

XBRU:UMI's Days Payable is ranked worse than
70.7% of 2928 companies
in the Industrial Products industry
Industry Median: 76.275 vs XBRU:UMI: 49.10

Umicore's Days Payable increased from Dec. 2022 (44.17) to Dec. 2023 (51.76). It may suggest that Umicore delayed paying its suppliers.

Umicore Days Payable Historical Data

The historical data trend for Umicore'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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Umicore Days Payable Chart

Umicore Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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29.22

31.98

33.76

34.53

44.56

Umicore 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															45.66	44.82	44.17	51.04	51.76

Competitive Comparison of Umicore's Days Payable

For the Pollution & Treatment Controls subindustry, Umicore'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.

Umicore's Days Payable Distribution in the Industrial Products Industry

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

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

Umicore 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.

Umicore'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
=	( (2250.707	+	1772.833)	/	2 )	/	16480.164	*	365
=	2011.77					/	16480.164	*	365
=	44.56

Umicore'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
=	( (2627.6	+	1772.833)	/	2 )	/	7757.964	*	365 / 2
=	2200.2165					/	7757.964	*	365 / 2
=	51.76

Umicore Days Payable Related Terms

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Umicore (XBRU:UMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Umicore SA (XBRU:UMI) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

UMICY:USA UMICF:USA UMI:Mexico 0RUY:UK NVJP:Germany UMI:Austria

Address

Rue du Marais 31 Broekstraat, Brussels, BEL, B-1000

Website

https://www.umicore.com

Umicore SA operations are divided into the following business groups: Catalysis, Energy & Surface Technologies and Recycling. The Catalysis segment provides automotive catalysts for gasoline and diesel light and heavy-duty diesel applications, including on-road & non-road vehicles. The Energy & Surface Technologies segment is focused on products that are found in applications used in the production and storage of clean energy and in a range of applications for surface technologies that bring specific properties and functionalities to end products. The Recycling segment treats complex waste streams containing precious and other speciality metals. The majority of revenue is from the Recycling segment. Geographically, the majority is from Europe.