Barry Callebaut AG (XSWX:BARN) Days Payable : 73.14 (As of Feb. 2024)

View and export this data going back to 1998. Start your Free Trial

What is Barry Callebaut AG Days Payable?

Barry Callebaut AG's average Accounts Payable for the six months ended in Feb. 2024 was CHF1,595 Mil. Barry Callebaut AG's Cost of Goods Sold for the six months ended in Feb. 2024 was CHF3,980 Mil. Hence, Barry Callebaut AG's Days Payable for the six months ended in Feb. 2024 was 73.14.

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

XSWX:BARN' s Days Payable Range Over the Past 10 Years
Min: 38.52 Med: 44.49 Max: 81.59
Current: 81.59

During the past 13 years, Barry Callebaut AG's highest Days Payable was 81.59. The lowest was 38.52. And the median was 44.49.

XSWX:BARN's Days Payable is ranked better than
75.99% of 1787 companies
in the Consumer Packaged Goods industry
Industry Median: 45.77 vs XSWX:BARN: 81.59

Barry Callebaut AG's Days Payable declined from Feb. 2023 (80.41) to Feb. 2024 (73.14). It may suggest that Barry Callebaut AG accelerated paying its suppliers.

Barry Callebaut AG Days Payable Historical Data

The historical data trend for Barry Callebaut AG'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.

Barry Callebaut AG Days Payable Chart

Barry Callebaut AG Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Days Payable

Get a 7-Day Free Trial

38.52

40.21

46.48

55.57

60.11

Barry Callebaut AG Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Days Payable	Get a 7-Day Free Trial															67.03	74.73	80.41	76.96	73.14

Competitive Comparison of Barry Callebaut AG's Days Payable

For the Confectioners subindustry, Barry Callebaut AG'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.

Barry Callebaut AG's Days Payable Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Barry Callebaut AG's Days Payable distribution charts can be found below:

* The bar in red indicates where Barry Callebaut AG's Days Payable falls into.

Barry Callebaut AG 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.

Barry Callebaut AG's Days Payable for the fiscal year that ended in Aug. 2023 is calculated as

	Days Payable (A: Aug. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Aug. 2022 )	+	Accounts Payable (A: Aug. 2023 ))	/	count )	/	Cost of Goods Sold (A: Aug. 2023 )	*	Days in Period
=	( (1202.076	+	1143.806)	/	2 )	/	7122.007	*	365
=	1172.941					/	7122.007	*	365
=	60.11

Barry Callebaut AG's Days Payable for the quarter that ended in Feb. 2024 is calculated as:

	Days Payable (Q: Feb. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Aug. 2023 )	+	Accounts Payable (Q: Feb. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Feb. 2024 )	*	Days in Period
=	( (1143.806	+	2046.141)	/	2 )	/	3979.932	*	365 / 2
=	1594.9735					/	3979.932	*	365 / 2
=	73.14

Barry Callebaut AG Days Payable Related Terms

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

Barry Callebaut AG (XSWX:BARN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Barry Callebaut AG (XSWX:BARN) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

BRRLY:USA BYCBF:USA BARNz:UK 0QO7:UK BCLM:Germany

Address

Hardturmstrasse 181, Zurich, CHE, 8005

Website

https://www.barry-callebaut.com

Barry Callebaut is a significant manufacturer and supplier of cocoa and chocolate ingredients, employing over 13,000 people. Customers include food and beverage makers as well as craftspeople, chocolatiers, pastry chefs, and bakers who utilize chocolate professionally. Barry Callebaut is vertically integrated from raw material (cocoa bean) procurement through chocolate manufacture, while not owning any cocoa farms. The firm produces around 40% of the world's industrial chocolate (open market), and its products are used in approximately 20% of the world's chocolate and cocoa goods. Barry Callebaut's sustainability endeavors are reflected in the fact that the company's Sustainalytics ESG Risk Rating is one of the lowest in its subcategory and first among its peers.

Barry Callebaut AG (XSWX:BARN) Headlines

No Headlines