Catering International Services (XPAR:ALCIS) Days Payable : 131.45 (As of Dec. 2023)

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What is Catering International Services Days Payable?

Catering International Services's average Accounts Payable for the six months ended in Dec. 2023 was €50.1 Mil. Catering International Services's Cost of Goods Sold for the six months ended in Dec. 2023 was €69.5 Mil. Hence, Catering International Services's Days Payable for the six months ended in Dec. 2023 was 131.45.

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

XPAR:ALCIS' s Days Payable Range Over the Past 10 Years
Min: 112.77 Med: 120.18 Max: 151.05
Current: 130.63

During the past 13 years, Catering International Services's highest Days Payable was 151.05. The lowest was 112.77. And the median was 120.18.

XPAR:ALCIS's Days Payable is ranked better than
80.84% of 924 companies
in the Business Services industry
Industry Median: 47.115 vs XPAR:ALCIS: 130.63

Catering International Services's Days Payable increased from Dec. 2022 (120.29) to Dec. 2023 (131.45). It may suggest that Catering International Services delayed paying its suppliers.

Catering International Services Days Payable Historical Data

The historical data trend for Catering International Services'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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Catering International Services Days Payable Chart

Catering International Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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123.61

151.05

134.68

120.34

135.21

Catering International Services 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															125.32	130.07	120.29	125.08	131.45

Competitive Comparison of Catering International Services's Days Payable

For the Specialty Business Services subindustry, Catering International Services'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.

Catering International Services's Days Payable Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Catering International Services's Days Payable distribution charts can be found below:

* The bar in red indicates where Catering International Services's Days Payable falls into.

Catering International Services 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.

Catering International Services'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
=	( (45.77	+	54.938)	/	2 )	/	135.928	*	365
=	50.354					/	135.928	*	365
=	135.21

Catering International Services'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
=	( (45.233	+	54.938)	/	2 )	/	69.536	*	365 / 2
=	50.0855					/	69.536	*	365 / 2
=	131.45

Catering International Services Days Payable Related Terms

Thank you for viewing the detailed overview of Catering International Services's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.

Catering International Services (XPAR:ALCIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Catering International Services (XPAR:ALCIS) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

8WG:Germany

Address

40 C, avenue de Hambourg BP 184, Marseille, FRA, 13008

Website

https://www.cis-catering.com

Catering International Services is engaged in the business of providing catering accommodations and facilities management services for companies operating in difficult environments. The company is engaged in promoting the socio-economic development of local populations in countries where it operates and also integrated services with its core business. Its services portfolio consists of transport and supply, construction, engineering, multi-technical maintenance, waste management, housekeeping, collection, laundry etc. The company has Africa, Asia, Oceania, Middle East, South America and Commonwealth of independent states geographic segments. It derives the majority of its revenue from Africa segment.

Catering International Services (XPAR:ALCIS) Headlines

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