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ams-OSRAM AG (XSWX:AMS) Days Payable : 83.89 (As of Mar. 2024)


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What is ams-OSRAM AG Days Payable?

ams-OSRAM AG's average Accounts Payable for the three months ended in Mar. 2024 was CHF559 Mil. ams-OSRAM AG's Cost of Goods Sold for the three months ended in Mar. 2024 was CHF608 Mil. Hence, ams-OSRAM AG's Days Payable for the three months ended in Mar. 2024 was 83.89.

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

XSWX:AMS' s Days Payable Range Over the Past 10 Years
Min: 49.75   Med: 71.53   Max: 103.59
Current: 87.08

During the past 13 years, ams-OSRAM AG's highest Days Payable was 103.59. The lowest was 49.75. And the median was 71.53.

XSWX:AMS's Days Payable is ranked better than
73.76% of 964 companies
in the Semiconductors industry
Industry Median: 51.69 vs XSWX:AMS: 87.08

ams-OSRAM AG's Days Payable declined from Mar. 2023 (98.16) to Mar. 2024 (83.89). It may suggest that ams-OSRAM AG accelerated paying its suppliers.


ams-OSRAM AG Days Payable Historical Data

The historical data trend for ams-OSRAM 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.

ams-OSRAM AG Days Payable Chart

ams-OSRAM AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.75 50.36 64.88 79.93 94.28

ams-OSRAM AG 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 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 98.16 100.70 87.86 82.35 83.89

Competitive Comparison of ams-OSRAM AG's Days Payable

For the Semiconductors subindustry, ams-OSRAM 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.


ams-OSRAM AG's Days Payable Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, ams-OSRAM AG's Days Payable distribution charts can be found below:

* The bar in red indicates where ams-OSRAM AG's Days Payable falls into.



ams-OSRAM 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.

ams-OSRAM 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
=( (800.347 + 539.439) / 2 ) / 2593.457*365
=669.893 / 2593.457*365
=94.28

ams-OSRAM AG'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
=( (539.439 + 577.59) / 2 ) / 607.532*365 / 4
=558.5145 / 607.532*365 / 4
=83.89

* 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.


ams-OSRAM AG Days Payable Related Terms

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ams-OSRAM AG (XSWX:AMS) Business Description

Address
Tobelbader Strasse 30, Premstaetten, AUT, 8141
ams-OSRAM AG designs manufactures and sells sensors, sensor interfaces, and analog integrated circuit solutions worldwide. The company is an important supplier to customers in the consumer, communications, medical, automotive, and industrial end markets. The firm operates in two segments semiconductors and Lamps and systems. The majority of its revenues is generated from semiconductor.
Executives
Rainer Irle Board of Directors
Dr. Wolfgang Leitner Supervisory Board
Hans Jörg Kaltenbrunner Supervisory Board