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Reply Deutschland AG (XTER:SYS) Days Payable : 33.31 (As of Sep. 2013)


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What is Reply Deutschland AG Days Payable?

Reply Deutschland AG's average Accounts Payable for the three months ended in Sep. 2013 was €4.22 Mil. Reply Deutschland AG's Cost of Goods Sold for the three months ended in Sep. 2013 was €11.56 Mil. Hence, Reply Deutschland AG's Days Payable for the three months ended in Sep. 2013 was 33.31.

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

XTER:SYS's Days Payable is not ranked *
in the industry.
Industry Median:
* Ranked among companies with meaningful Days Payable only.

Reply Deutschland AG's Days Payable increased from Sep. 2012 (25.14) to Sep. 2013 (33.31). It may suggest that Reply Deutschland AG delayed paying its suppliers.


Reply Deutschland AG Days Payable Historical Data

The historical data trend for Reply Deutschland 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.

* Premium members only.

Reply Deutschland AG Days Payable Chart

Reply Deutschland AG Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.98 10.42 15.53 21.05 25.92

Reply Deutschland AG Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13
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 25.14 28.24 30.00 30.86 33.31

Competitive Comparison of Reply Deutschland AG's Days Payable

For the subindustry, Reply Deutschland 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.


Reply Deutschland AG's Days Payable Distribution in the Industry

For the industry and sector, Reply Deutschland AG's Days Payable distribution charts can be found below:

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



Reply Deutschland 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.

Reply Deutschland AG's Days Payable for the fiscal year that ended in Dec. 2012 is calculated as

Days Payable (A: Dec. 2012 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2011 ) + Accounts Payable (A: Dec. 2012 )) / count ) / Cost of Goods Sold (A: Dec. 2012 )*Days in Period
=( (2.435 + 4.112) / 2 ) / 46.093*365
=3.2735 / 46.093*365
=25.92

Reply Deutschland AG's Days Payable for the quarter that ended in Sep. 2013 is calculated as:

Days Payable (Q: Sep. 2013 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2013 ) + Accounts Payable (Q: Sep. 2013 )) / count ) / Cost of Goods Sold (Q: Sep. 2013 )*Days in Period
=( (4.143 + 4.295) / 2 ) / 11.559*365 / 4
=4.219 / 11.559*365 / 4
=33.31

* 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.


Reply Deutschland AG Days Payable Related Terms

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Reply Deutschland AG (XTER:SYS) Business Description

Traded in Other Exchanges
N/A
Address
Reply Deutschland AG is an IT service provider. It offers consulting, integration & outsourcing services. It provides software solutions to sectors like Automotive, Financial Services, Consumer Products, Transportation & Logistics, Energy & Utilities etc.

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