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Tefron (XTAE:TFRLF) Days Payable : 80.32 (As of Dec. 2024)


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What is Tefron Days Payable?

Tefron's average Accounts Payable for the three months ended in Dec. 2024 was ₪161 Mil. Tefron's Cost of Goods Sold for the three months ended in Dec. 2024 was ₪183 Mil. Hence, Tefron's Days Payable for the three months ended in Dec. 2024 was 80.32.

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

XTAE:TFRLF' s Days Payable Range Over the Past 10 Years
Min: 63.84   Med: 72.19   Max: 94.34
Current: 73.81

During the past 13 years, Tefron's highest Days Payable was 94.34. The lowest was 63.84. And the median was 72.19.

XTAE:TFRLF's Days Payable is ranked better than
63.83% of 1012 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 54.11 vs XTAE:TFRLF: 73.81

Tefron's Days Payable increased from Dec. 2023 (79.16) to Dec. 2024 (80.32). It may suggest that Tefron delayed paying its suppliers.


Tefron Days Payable Historical Data

The historical data trend for Tefron'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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Tefron Days Payable Chart

Tefron Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 79.51 77.71 94.34 78.22 70.63

Tefron Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 79.16 70.15 72.83 75.94 80.32

Competitive Comparison of Tefron's Days Payable

For the Apparel Manufacturing subindustry, Tefron'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.


Tefron's Days Payable Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Tefron's Days Payable distribution charts can be found below:

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


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Tefron 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.

Tefron's Days Payable for the fiscal year that ended in Dec. 2024 is calculated as

Days Payable (A: Dec. 2024 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2023 ) + Accounts Payable (A: Dec. 2024 )) / count ) / Cost of Goods Sold (A: Dec. 2024 )*Days in Period
=( (157.514 + 162.799) / 2 ) / 827.656*365
=160.1565 / 827.656*365
=70.63

Tefron's Days Payable for the quarter that ended in Dec. 2024 is calculated as:

Days Payable (Q: Dec. 2024 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Sep. 2024 ) + Accounts Payable (Q: Dec. 2024 )) / count ) / Cost of Goods Sold (Q: Dec. 2024 )*Days in Period
=( (159.905 + 162.799) / 2 ) / 183.313*365 / 4
=161.352 / 183.313*365 / 4
=80.32

* 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.


Tefron Days Payable Related Terms

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Tefron Business Description

Traded in Other Exchanges
N/A
Address
Industrial Center Misgav, P.O. Box 1365, Misgav, ISR, 1365
Tefron Ltd, along with its subsidiaries, is engaged in the development, production, marketing and sale of intimate apparel, and activewear. It also focuses on selling leisurewear. The company operates in two business segments namely Brands and Retail. The Retail business segment generates maximum revenue for the company. Geographically, the company sell its products in North America, Europe and Israel, of which key revenue is derived from North America.

Tefron Headlines

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