Heliad AG (XTER:A7A) Days Payable : 24.50 (As of Dec. 2023)

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What is Heliad AG Days Payable?

Heliad AG's average Accounts Payable for the six months ended in Dec. 2023 was €0.13 Mil. Heliad AG's Cost of Goods Sold for the six months ended in Dec. 2023 was €1.00 Mil. Hence, Heliad AG's Days Payable for the six months ended in Dec. 2023 was 24.50.

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

XTER:A7A' s Days Payable Range Over the Past 10 Years
Min: 4.82 Med: 28.8 Max: 52.54
Current: 30.44

During the past 13 years, Heliad AG's highest Days Payable was 52.54. The lowest was 4.82. And the median was 28.80.

XTER:A7A's Days Payable is ranked worse than
74.95% of 471 companies
in the Asset Management industry
Industry Median: 73 vs XTER:A7A: 30.44

Heliad AG's Days Payable increased from Dec. 2022 (18.44) to Dec. 2023 (24.50). It may suggest that Heliad AG delayed paying its suppliers.

Heliad AG Days Payable Historical Data

The historical data trend for Heliad 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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Heliad AG Days Payable Chart

Heliad AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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52.54

6.40

4.82

25.91

38.16

Heliad AG 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															6.81	15.75	18.44	29.88	24.50

Competitive Comparison of Heliad AG's Days Payable

For the Asset Management subindustry, Heliad 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.

Heliad AG's Days Payable Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Heliad AG's Days Payable distribution charts can be found below:

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

Heliad 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.

Heliad 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
=	( (0.139	+	0.202)	/	2 )	/	1.631	*	365
=	0.1705					/	1.631	*	365
=	38.16

Heliad 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
=	( (0.067	+	0.202)	/	2 )	/	1.002	*	365 / 2
=	0.1345					/	1.002	*	365 / 2
=	24.50

Heliad AG Days Payable Related Terms

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Heliad AG (XTER:A7A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Heliad AG (XTER:A7A) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

A7A:Germany A7A:Germany A7A:Germany

Address

Ulmenstraße 37-39, Frankfurt am Main, DEU, 60325

Website

https://www.heliad.com

Heliad AG is engaged in building and investing in the financial service technologies (fintech) sector. It focuses on developing German fintech start-ups, as well as providing venture capital in the form of long-term participation and ongoing support of the investment. Besides, it also offers venture capital deals, such as seed and follow-on rounds for fintech companies both in Germany and internationally.

Executives

Juan Rodriguez	Board of Directors
Stefan Schütze	Board of Directors

Heliad AG (XTER:A7A) Headlines

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