SergeFerrari Group (XPAR:SEFER) Days Payable : 87.76 (As of Dec. 2023)

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What is SergeFerrari Group Days Payable?

SergeFerrari Group's average Accounts Payable for the six months ended in Dec. 2023 was €38.4 Mil. SergeFerrari Group's Cost of Goods Sold for the six months ended in Dec. 2023 was €79.9 Mil. Hence, SergeFerrari Group's Days Payable for the six months ended in Dec. 2023 was 87.76.

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

XPAR:SEFER' s Days Payable Range Over the Past 10 Years
Min: 87.65 Med: 110.63 Max: 143.39
Current: 88.2

During the past 11 years, SergeFerrari Group's highest Days Payable was 143.39. The lowest was 87.65. And the median was 110.63.

XPAR:SEFER's Days Payable is ranked better than
58.27% of 1603 companies
in the Construction industry
Industry Median: 75.22 vs XPAR:SEFER: 88.20

SergeFerrari Group's Days Payable declined from Dec. 2022 (91.84) to Dec. 2023 (87.76). It may suggest that SergeFerrari Group accelerated paying its suppliers.

SergeFerrari Group Days Payable Historical Data

The historical data trend for SergeFerrari Group'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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SergeFerrari Group Days Payable Chart

SergeFerrari Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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125.10

110.10

93.66

91.62

87.65

SergeFerrari Group 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															97.63	93.66	91.84	89.14	87.76

Competitive Comparison of SergeFerrari Group's Days Payable

For the Building Products & Equipment subindustry, SergeFerrari Group'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.

SergeFerrari Group's Days Payable Distribution in the Construction Industry

For the Construction industry and Industrials sector, SergeFerrari Group's Days Payable distribution charts can be found below:

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

SergeFerrari Group 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.

SergeFerrari Group'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
=	( (43.32	+	36.299)	/	2 )	/	165.784	*	365
=	39.8095					/	165.784	*	365
=	87.65

SergeFerrari Group'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
=	( (40.56	+	36.299)	/	2 )	/	79.918	*	365 / 2
=	38.4295					/	79.918	*	365 / 2
=	87.76

SergeFerrari Group Days Payable Related Terms

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SergeFerrari Group (XPAR:SEFER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SergeFerrari Group SA (XPAR:SEFER) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

SFK:Germany

Address

Zone industrielle de La Tour-du-Pin, Saint-Jean-de-Sourdain, FRA, 38110

Website

https://www.sergeferrari.com

SergeFerrari Group SA designs manufactures and distributes flexible high-performance composite materials. It offers high-performance building materials, Advanced materials, Furniture and Design materials, Yachting protection, and Visual communication. The high-performance building materials include Lightweight architecture, bioclimatic facades, solar protection, acoustic solutions, and Waterproof breathable membranes. Advanced materials include Modular structures, agro energy, and environmental protection. The Furniture & Design materials include Indoor and outdoor furniture and fittings.

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