GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Frey SA (XPAR:FREY) » Definitions » Days Payable

Frey (XPAR:FREY) Days Payable : 67.77 (As of Jun. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Frey Days Payable?

Frey's average Accounts Payable for the six months ended in Jun. 2024 was €12.6 Mil. Frey's Cost of Goods Sold for the six months ended in Jun. 2024 was €33.9 Mil. Hence, Frey's Days Payable for the six months ended in Jun. 2024 was 67.77.

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

XPAR:FREY' s Days Payable Range Over the Past 10 Years
Min: 64.03   Med: 102.07   Max: 172.33
Current: 71.21

During the past 13 years, Frey's highest Days Payable was 172.33. The lowest was 64.03. And the median was 102.07.

XPAR:FREY's Days Payable is ranked worse than
63.46% of 561 companies
in the REITs industry
Industry Median: 107.32 vs XPAR:FREY: 71.21

Frey's Days Payable declined from Jun. 2023 (86.01) to Jun. 2024 (67.77). It may suggest that Frey accelerated paying its suppliers.


Frey Days Payable Historical Data

The historical data trend for Frey'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.

* Premium members only.

Frey Days Payable Chart

Frey Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 129.45 78.08 80.78 64.03 94.60

Frey Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 53.85 74.12 86.01 86.89 67.77

Competitive Comparison of Frey's Days Payable

For the REIT - Retail subindustry, Frey'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.


Frey's Days Payable Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Frey's Days Payable distribution charts can be found below:

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



Frey 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.

Frey'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
=( (10.235 + 15.331) / 2 ) / 49.319*365
=12.783 / 49.319*365
=94.60

Frey's Days Payable for the quarter that ended in Jun. 2024 is calculated as:

Days Payable (Q: Jun. 2024 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2023 ) + Accounts Payable (Q: Jun. 2024 )) / count ) / Cost of Goods Sold (Q: Jun. 2024 )*Days in Period
=( (15.331 + 9.87) / 2 ) / 33.932*365 / 2
=12.6005 / 33.932*365 / 2
=67.77

* 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.


Frey Days Payable Related Terms

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


Frey Business Description

Traded in Other Exchanges
N/A
Address
1 rue Rene Cassin, Bezannes, FRA, 51430
Frey SA develops, owns and manages commercial real estate assets primarily located in France. The company is a participant in the new-generation Retail Parks. Its business activities include the development of new or regenerated assets, acquisition of assets and urban renewal. FREY has created and designed SHOPPING PROMENADE, an outdoor shopping mall concept.