HelloFresh SE (XTER:HFG) Days Payable : 67.43 (As of Mar. 2024)

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What is HelloFresh SE Days Payable?

HelloFresh SE's average Accounts Payable for the three months ended in Mar. 2024 was €581 Mil. HelloFresh SE's Cost of Goods Sold for the three months ended in Mar. 2024 was €787 Mil. Hence, HelloFresh SE's Days Payable for the three months ended in Mar. 2024 was 67.43.

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

XTER:HFG' s Days Payable Range Over the Past 10 Years
Min: 59.97 Med: 69.12 Max: 78.38
Current: 74.4

During the past 13 years, HelloFresh SE's highest Days Payable was 78.38. The lowest was 59.97. And the median was 69.12.

XTER:HFG's Days Payable is ranked better than
82.35% of 340 companies
in the Restaurants industry
Industry Median: 38.19 vs XTER:HFG: 74.40

HelloFresh SE's Days Payable declined from Mar. 2023 (70.38) to Mar. 2024 (67.43). It may suggest that HelloFresh SE accelerated paying its suppliers.

HelloFresh SE Days Payable Historical Data

The historical data trend for HelloFresh SE'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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HelloFresh SE Days Payable Chart

HelloFresh SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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68.70

61.12

65.32

69.53

76.24

HelloFresh SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Days Payable	Get a 7-Day Free Trial															70.38	74.64	77.11	76.88	67.43

Competitive Comparison of HelloFresh SE's Days Payable

For the Restaurants subindustry, HelloFresh SE'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.

HelloFresh SE's Days Payable Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, HelloFresh SE's Days Payable distribution charts can be found below:

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

HelloFresh SE 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.

HelloFresh SE'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
=	( (557.6	+	560.2)	/	2 )	/	2675.6	*	365
=	558.9					/	2675.6	*	365
=	76.24

HelloFresh SE's Days Payable for the quarter that ended in Mar. 2024 is calculated as:

	Days Payable (Q: Mar. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Dec. 2023 )	+	Accounts Payable (Q: Mar. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Mar. 2024 )	*	Days in Period
=	( (560.2	+	602.4)	/	2 )	/	786.6	*	365 / 4
=	581.3					/	786.6	*	365 / 4
=	67.43

HelloFresh SE Days Payable Related Terms

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

HelloFresh SE (XTER:HFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » HelloFresh SE (XTER:HFG) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

HELFY:USA HLFFF:USA 1HFG:Italy HFGd:UK 0RVI:UK HFG:Austria

Address

Prinzenstrasse 89, Berlin, BB, DEU, 10969

Website

https://www.hellofreshgroup.com

HelloFresh SE provides fresh, healthy, and personalized meal solutions. The company operates an internet platform that provides customers the choice between various kinds of meals and recipes to be delivered on selected weekdays. It operates in two geographical regions: International and USA. The international segment comprises operations in the United Kingdom, The Netherlands, Belgium, Luxembourg, Denmark, Ireland, Italy, Japan, France, New Zealand, Norway, Spain, Sweden, Australia, Germany, Austria, Canada, and Switzerland. The USA segment comprises operations in the United States of America.

Executives

Christian Gärtner	Board of Directors
Thomas Wartmut Griesel	Board of Directors
Stefan Smalla	Supervisory Board

HelloFresh SE (XTER:HFG) Headlines

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