Orior AG (XSWX:ORON) Days Payable : 74.00 (As of Dec. 2023)

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What is Orior AG Days Payable?

Orior AG's average Accounts Payable for the six months ended in Dec. 2023 was CHF70.7 Mil. Orior AG's Cost of Goods Sold for the six months ended in Dec. 2023 was CHF174.4 Mil. Hence, Orior AG's Days Payable for the six months ended in Dec. 2023 was 74.00.

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

XSWX:ORON' s Days Payable Range Over the Past 10 Years
Min: 43.13 Med: 69.37 Max: 80.99
Current: 78.26

During the past 13 years, Orior AG's highest Days Payable was 80.99. The lowest was 43.13. And the median was 69.37.

XSWX:ORON's Days Payable is ranked better than
75.06% of 1788 companies
in the Consumer Packaged Goods industry
Industry Median: 45.795 vs XSWX:ORON: 78.26

Orior AG's Days Payable increased from Dec. 2022 (73.16) to Dec. 2023 (74.00). It may suggest that Orior AG delayed paying its suppliers.

Orior AG Days Payable Historical Data

The historical data trend for Orior 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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Orior AG Days Payable Chart

Orior AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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79.16

77.40

71.28

73.13

80.99

Orior 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															65.12	71.84	73.16	80.06	74.00

Competitive Comparison of Orior AG's Days Payable

For the Packaged Foods subindustry, Orior 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.

Orior AG's Days Payable Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Orior AG's Days Payable distribution charts can be found below:

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

Orior 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.

Orior 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
=	( (73.499	+	74.783)	/	2 )	/	334.146	*	365
=	74.141					/	334.146	*	365
=	80.99

Orior 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
=	( (66.656	+	74.783)	/	2 )	/	174.408	*	365 / 2
=	70.7195					/	174.408	*	365 / 2
=	74.00

Orior AG Days Payable Related Terms

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Orior AG (XSWX:ORON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Orior AG (XSWX:ORON) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

ORONz:UK

Address

Dufourstrasse 101, Zurich, CHE, 8008

Website

https://www.orior.ch

Orior AG is a food company. The company's operating segment includes Orior Convenience, Orior Refinement, and Orior International. The Orior Convenience segment produces ready-made meals, pates & terrines, fresh pasta, vegetarian & vegan specialties, cooked poultry & meat products, and all-natural organic vegetable & fruit juices. The Orior Refinement segment is focused on refined and processed meat products and produces traditional premium meat products & new interpretations in various categories from Bundnerfleisch and ham to salami and Mostbrockli. The majority is from the Orior Refinement segment. Its geographical segments are Switzerland, Belgium, Netherlands, Luxembourg, Germany, and others, of which the majority of its revenue comes from Switzerland.

Orior AG (XSWX:ORON) Headlines

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