Thermador Groupe (XPAR:THEP) Days Payable : 77.59 (As of Dec. 2023)

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What is Thermador Groupe Days Payable?

Thermador Groupe's average Accounts Payable for the six months ended in Dec. 2023 was €69.6 Mil. Thermador Groupe's Cost of Goods Sold for the six months ended in Dec. 2023 was €163.6 Mil. Hence, Thermador Groupe's Days Payable for the six months ended in Dec. 2023 was 77.59.

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

XPAR:THEP' s Days Payable Range Over the Past 10 Years
Min: 62.46 Med: 74.36 Max: 82.34
Current: 68.42

During the past 13 years, Thermador Groupe's highest Days Payable was 82.34. The lowest was 62.46. And the median was 74.36.

XPAR:THEP's Days Payable is ranked better than
65.28% of 144 companies
in the Industrial Distribution industry
Industry Median: 53.645 vs XPAR:THEP: 68.42

Thermador Groupe's Days Payable declined from Dec. 2022 (79.05) to Dec. 2023 (77.59). It may suggest that Thermador Groupe accelerated paying its suppliers.

Thermador Groupe Days Payable Historical Data

The historical data trend for Thermador Groupe'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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Thermador Groupe Days Payable Chart

Thermador Groupe Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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75.09

76.01

74.79

73.93

62.46

Thermador Groupe 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															95.52	74.64	79.05	66.60	77.59

Competitive Comparison of Thermador Groupe's Days Payable

For the Industrial Distribution subindustry, Thermador Groupe'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.

Thermador Groupe's Days Payable Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Thermador Groupe's Days Payable distribution charts can be found below:

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

Thermador Groupe 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.

Thermador Groupe'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
=	( (71.455	+	56.695)	/	2 )	/	374.438	*	365
=	64.075					/	374.438	*	365
=	62.46

Thermador Groupe'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
=	( (82.421	+	56.695)	/	2 )	/	163.608	*	365 / 2
=	69.558					/	163.608	*	365 / 2
=	77.59

Thermador Groupe Days Payable Related Terms

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Thermador Groupe (XPAR:THEP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Thermador Groupe SA (XPAR:THEP) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

T8DA:Germany

Address

Rue du Ruisseau - CS 10710, Parc d' Activites de Chesnes - 80, Cedex, Saint-Quentin-Fallavier, FRA, 38297

Website

https://www.thermador-groupe.fr

Thermador Groupe SA is engaged in the distribution of specialized plumbing equipment materials, such as taps, pumps and heating equipment. A big part of the turnover comes from the distribution of materials for heating systems and hot and cold water systems for housing and the tertiary sector. The company is specialized in the distribution of Building and sanitation valves, Domestic and collective pumps, Plumbing equipment and faucets, Central heating and domestic hot water accessories-Domestic ventilation Air compressors and Welding stations and generators.

Thermador Groupe (XPAR:THEP) Headlines

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