OHB SE (XTER:OHB) Days Payable : 51.78 (As of Sep. 2024)

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What is OHB SE Days Payable?

OHB SE's average Accounts Payable for the three months ended in Sep. 2024 was €107 Mil. OHB SE's Cost of Goods Sold for the three months ended in Sep. 2024 was €188 Mil. Hence, OHB SE's Days Payable for the three months ended in Sep. 2024 was 51.78.

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

XTER:OHB' s Days Payable Range Over the Past 10 Years
Min: 38.2 Med: 48.34 Max: 70.66
Current: 45.55

During the past 13 years, OHB SE's highest Days Payable was 70.66. The lowest was 38.20. And the median was 48.34.

XTER:OHB's Days Payable is ranked worse than
68.9% of 299 companies
in the Aerospace & Defense industry
Industry Median: 71.58 vs XTER:OHB: 45.55

OHB SE's Days Payable increased from Sep. 2023 (32.28) to Sep. 2024 (51.78). It may suggest that OHB SE delayed paying its suppliers.

OHB SE Days Payable Historical Data

The historical data trend for OHB 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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OHB SE Days Payable Chart

OHB SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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70.66

64.76

44.19

42.83

45.69

OHB SE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Days Payable	Get a 7-Day Free Trial															32.28	37.08	58.24	46.30	51.78

Competitive Comparison of OHB SE's Days Payable

For the Aerospace & Defense subindustry, OHB 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.

OHB SE's Days Payable Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, OHB SE's Days Payable distribution charts can be found below:

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

OHB 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.

OHB 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
=	( (100.296	+	113.647)	/	2 )	/	854.647	*	365
=	106.9715					/	854.647	*	365
=	45.69

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

	Days Payable (Q: Sep. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Jun. 2024 )	+	Accounts Payable (Q: Sep. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Sep. 2024 )	*	Days in Period
=	( (123.274	+	90.255)	/	2 )	/	188.153	*	365 / 4
=	106.7645					/	188.153	*	365 / 4
=	51.78

OHB SE Days Payable Related Terms

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OHB SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » OHB SE (XTER:OHB) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

0FH7:UK

Address

Manfred-Fuchs-Platz 2-4, Bremen, DEU, 28359

Website

http://www.ohb.de

OHB SE provides space technology, security, telematics and satellite services. It has two business segments namely Space systems and Aerospace and industrial products. Space systems segment develops and produces low earth orbit and geostationary satellites for navigation, scientific, communication and earth observation purposes. The Aerospace and industrial products segment manufacture products for aviation, space travel, and electronic data transmission. It also supplies Ariane 5 programme and manufactures components for aircraft engines. The company derives the majority of its revenue from the space systems segment.

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