Airesis (XSWX:AIRE) Days Payable: 228.51 (As of Jun. 2024)


XSWX:AIRE Airesis SA XSWX:AIRE
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Price CHF0.02
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What is Airesis Days Payable?

Airesis XSWX:AIRE +50.00% 4 Days Payable is 228.51 as of Jun. 2024. GuruFocus rates XSWX:AIRE with a GF Score™ of 4/100.

Airesis's average Accounts Payable for the six months ended in Jun. 2024 was CHF46.4 Mil. Airesis's Cost of Goods Sold for the six months ended in Jun. 2024 was CHF37.1 Mil. Hence, Airesis's Days Payable for the six months ended in Jun. 2024 was 228.51.

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

XSWX:AIRE's Days Payable is not ranked *
in the Travel & Leisure industry.
Industry Median: 56.32
* Ranked among companies with meaningful Days Payable only.

Airesis's Days Payable declined from Jun. 2023 (250.35) to Jun. 2024 (228.51). It may suggest that Airesis accelerated paying its suppliers.


Airesis Days Payable Historical Data

* Premium members only.

The historical data trend for Airesis'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.

Airesis Days Payable Chart

Airesis 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 161.10 200.11 133.13 146.11 190.72

Airesis 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 172.36 131.58 250.35 152.84 228.51

XSWX:AIRE vs AS, HAS, PLNT: Days Payable Comparison

For the Leisure subindustry, Airesis'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.


Airesis Days Payable vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Airesis's Days Payable distribution charts can be found below:

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


XSWX:AIRE
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Airesis SA XSWX:AIRE
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Airesis 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.

Airesis'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
=( (48.331 + 46.44) / 2 ) / 90.685*365
=47.3855 / 90.685*365
=190.72

Airesis'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
=( (46.44 + 0) / 1 ) / 37.09*365 / 2
=46.44 / 37.09*365 / 2
=228.51

* 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.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 228.51 mean?
Airesis (XSWX:AIRE) has a Days Payable of 228.51 as of Jun. 2024. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Airesis and its competitors.
Is Airesis' Days Payable too high?
Airesis' current Days Payable is 228.51. The Travel & Leisure industry median Days Payable is 56.32. Airesis' value of 228.51 is 305.7% above this industry median. Overall, Airesis has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Airesis' Days Payable compare to AS and HAS?
Airesis' Days Payable of 228.51 can be compared against companies in the Travel & Leisure industry. The industry median Days Payable is 56.32. Airesis' value of 228.51 is 305.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Travel & Leisure company?
The median Days Payable among Travel & Leisure companies is 56.32, based on 781 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Airesis's current Days Payable of 228.51 is 305.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Airesis and its competitors. For the Travel & Leisure industry, the median Days Payable is 56.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Airesis's current Days Payable is 228.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Airesis stock overvalued right now?
Airesis (XSWX:AIRE) has a current Days Payable of 228.51. The current Days Payable is 228.51 and 305.7% above the Travel & Leisure industry median of 56.32. Airesis' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Airesis (XSWX:AIRE), the current Days Payable is 228.51 as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Airesis Business Description

Address Chemin du Pierrier 1, Clarens, Montreux, CHE, CH-1815
Airesis SA is a private equity and venture capital firm specializing in early, mid, and late venture, emerging growth, growth capital, turnaround, buyouts, and pre-IPO transactions. It seeks to invest in small and mid-sized companies. It prefers to invest in sports brands. The firm also makes investments in the real estate and brand sectors. In development division investments, the firm seeks to take a board seat in its portfolio companies. It also owns a distribution company that distributes sports goods. Geographically, it operates in France, Italy, Spain, and the Rest of the world, out of which the majority is from France.
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