GURUFOCUS.COM » STOCK LIST » Technology » Software » Sword Group (XPAR:SWP) » Definitions » Days Payable

Sword Group (XPAR:SWP) Days Payable : 21.20 (As of Dec. 2023)


View and export this data going back to 2002. Start your Free Trial

What is Sword Group Days Payable?

Sword Group's average Accounts Payable for the six months ended in Dec. 2023 was €9.9 Mil. Sword Group's Cost of Goods Sold for the six months ended in Dec. 2023 was €85.0 Mil. Hence, Sword Group's Days Payable for the six months ended in Dec. 2023 was 21.20.

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

XPAR:SWP' s Days Payable Range Over the Past 10 Years
Min: 16.95   Med: 23.43   Max: 25.61
Current: 21.55

During the past 13 years, Sword Group's highest Days Payable was 25.61. The lowest was 16.95. And the median was 23.43.

XPAR:SWP's Days Payable is ranked worse than
77.19% of 2525 companies
in the Software industry
Industry Median: 50.65 vs XPAR:SWP: 21.55

Sword Group's Days Payable increased from Dec. 2022 (18.34) to Dec. 2023 (21.20). It may suggest that Sword Group delayed paying its suppliers.


Sword Group Days Payable Historical Data

The historical data trend for Sword 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.

* Premium members only.

Sword Group Days Payable Chart

Sword Group 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 23.56 23.49 25.61 23.36 21.07

Sword 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 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 22.71 18.68 18.34 22.41 21.20

Competitive Comparison of Sword Group's Days Payable

For the Software - Application subindustry, Sword 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.


Sword Group's Days Payable Distribution in the Software Industry

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

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



Sword 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.

Sword 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
=( (9.673 + 9.495) / 2 ) / 166.043*365
=9.584 / 166.043*365
=21.07

Sword 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
=( (10.239 + 9.495) / 2 ) / 84.951*365 / 2
=9.867 / 84.951*365 / 2
=21.20

* 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.


Sword Group Days Payable Related Terms

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


Sword Group (XPAR:SWP) Business Description

Traded in Other Exchanges
Address
2, rue d’Arlon, Windhof, LUX, L-8399
Sword Group is a computer engineering services company which provides consulting, services and software. The firm's main business segments are IT Services and Software. These segments encompass information and content engineering systems integration, targeting of regulated markets, compliance management, software for risk and compliance, document and project management. The firm generates revenues mainly from consultancy and engineering services and sale of software licenses. Its targeted markets are institutions and government authorities, healthcare, banking and insurance, intellectual property and sports federations.