SoftwareONE Holding AG (XSWX:SWON) Days Payable : 1,770.57 (As of Dec. 2023)

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What is SoftwareONE Holding AG Days Payable?

SoftwareONE Holding AG's average Accounts Payable for the six months ended in Dec. 2023 was CHF2,311 Mil. SoftwareONE Holding AG's Cost of Goods Sold for the six months ended in Dec. 2023 was CHF238 Mil. Hence, SoftwareONE Holding AG's Days Payable for the six months ended in Dec. 2023 was 1,770.57.

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

XSWX:SWON' s Days Payable Range Over the Past 10 Years
Min: 48 Med: 541.1 Max: 1365.77
Current: 1365.77

During the past 8 years, SoftwareONE Holding AG's highest Days Payable was 1365.77. The lowest was 48.00. And the median was 541.10.

XSWX:SWON's Days Payable is ranked better than
96.67% of 2519 companies
in the Software industry
Industry Median: 50.96 vs XSWX:SWON: 1365.77

SoftwareONE Holding AG's Days Payable increased from Dec. 2022 (1,546.87) to Dec. 2023 (1,770.57). It may suggest that SoftwareONE Holding AG delayed paying its suppliers.

SoftwareONE Holding AG Days Payable Historical Data

The historical data trend for SoftwareONE Holding 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.

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SoftwareONE Holding AG Days Payable Chart

SoftwareONE Holding AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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51.04

1,031.15

1,099.98

1,152.36

1,317.91

SoftwareONE Holding AG Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Payable	Get a 7-Day Free Trial									1,302.99	969.06	1,546.87	1,126.12	1,770.57

Competitive Comparison of SoftwareONE Holding AG's Days Payable

For the Software - Application subindustry, SoftwareONE Holding 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.

SoftwareONE Holding AG's Days Payable Distribution in the Software Industry

For the Software industry and Technology sector, SoftwareONE Holding AG's Days Payable distribution charts can be found below:

* The bar in red indicates where SoftwareONE Holding AG's Days Payable falls into.

SoftwareONE Holding 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.

SoftwareONE Holding AG'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
=	( (1915.936	+	2290.475)	/	2 )	/	582.491	*	365
=	2103.2055					/	582.491	*	365
=	1,317.91

SoftwareONE Holding AG'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
=	( (2332.366	+	2290.475)	/	2 )	/	238.248	*	365 / 2
=	2311.4205					/	238.248	*	365 / 2
=	1,770.57

SoftwareONE Holding AG Days Payable Related Terms

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SoftwareONE Holding AG (XSWX:SWON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SoftwareONE Holding AG (XSWX:SWON) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

SWONF:USA SWONz:UK SWONE:Switzerland

Address

Riedenmatt 4, Stans, CHE, CH-6370

Website

https://www.softwareone.com

SoftwareONE Holding AG is engaged in providing cloud technology solutions. It generates its revenue from Software and Cloud Marketplace by arranging software license agreements between software providers and end customers and managing cloud subscriptions for them (point in time). Revenue from Software and Cloud Services is generated by providing services to customers (over time), the sale of on-premise software only used to provide software asset management solutions and the resale or sale of self-developed on-premise software. Switzerland, the United States, Germany, and the Netherlands are the main geographical markets for the company.

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