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Lectra (XPAR:LSS) Days Payable : 213.21 (As of Mar. 2024)


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What is Lectra Days Payable?

Lectra's average Accounts Payable for the three months ended in Mar. 2024 was €87.3 Mil. Lectra's Cost of Goods Sold for the three months ended in Mar. 2024 was €37.4 Mil. Hence, Lectra's Days Payable for the three months ended in Mar. 2024 was 213.21.

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

XPAR:LSS' s Days Payable Range Over the Past 10 Years
Min: 95.74   Med: 115.55   Max: 229.09
Current: 229.09

During the past 13 years, Lectra's highest Days Payable was 229.09. The lowest was 95.74. And the median was 115.55.

XPAR:LSS's Days Payable is ranked better than
85.09% of 2528 companies
in the Software industry
Industry Median: 50.545 vs XPAR:LSS: 229.09

Lectra's Days Payable increased from Mar. 2023 (166.85) to Mar. 2024 (213.21). It may suggest that Lectra delayed paying its suppliers.


Lectra Days Payable Historical Data

The historical data trend for Lectra'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.

Lectra Days Payable Chart

Lectra 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 115.29 141.45 99.79 95.74 104.47

Lectra Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 166.85 242.75 232.64 158.75 213.21

Competitive Comparison of Lectra's Days Payable

For the Software - Application subindustry, Lectra'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.


Lectra's Days Payable Distribution in the Software Industry

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

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



Lectra 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.

Lectra'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
=( (45.283 + 37.378) / 2 ) / 144.402*365
=41.3305 / 144.402*365
=104.47

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

Days Payable (Q: Mar. 2024 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2023 ) + Accounts Payable (Q: Mar. 2024 )) / count ) / Cost of Goods Sold (Q: Mar. 2024 )*Days in Period
=( (37.378 + 137.245) / 2 ) / 37.368*365 / 4
=87.3115 / 37.368*365 / 4
=213.21

* 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.


Lectra Days Payable Related Terms

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


Lectra (XPAR:LSS) Business Description

Traded in Other Exchanges
Address
16-18, Rue Chalgrin, Paris, FRA, 75016
Lectra is engaged in the design and development of software, CAD/CAM equipment, and associated services designed for industries using fabrics, leather, technical textiles, and composite materials to manufacture products. The company serves fashion and apparel, automotive, and furniture markets, as well as other industries, such as aeronautical, marine and wind power industries. It operates in Europe, the Americas, the Asia-Pacific, and internationally of which the majority of its revenue is derived from the Europe region.

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