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Catana Group (XPAR:CATG) Days Payable : 82.68 (As of Aug. 2023)


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What is Catana Group Days Payable?

Catana Group's average Accounts Payable for the six months ended in Aug. 2023 was €24.2 Mil. Catana Group's Cost of Goods Sold for the six months ended in Aug. 2023 was €53.5 Mil. Hence, Catana Group's Days Payable for the six months ended in Aug. 2023 was 82.68.

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

XPAR:CATG' s Days Payable Range Over the Past 10 Years
Min: 62.28   Med: 103.24   Max: 198.32
Current: 87.62

During the past 13 years, Catana Group's highest Days Payable was 198.32. The lowest was 62.28. And the median was 103.24.

XPAR:CATG's Days Payable is ranked better than
66.11% of 1263 companies
in the Vehicles & Parts industry
Industry Median: 65.94 vs XPAR:CATG: 87.62

Catana Group's Days Payable declined from Aug. 2022 (99.28) to Aug. 2023 (82.68). It may suggest that Catana Group accelerated paying its suppliers.

Catana Group Days Payable Historical Data

The historical data trend for Catana Group'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.

Catana Group Days Payable Chart

Catana Group Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 125.77 148.49 94.82 79.98 89.22

Catana Group Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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 85.62 75.49 99.28 92.13 82.68

Competitive Comparison of Catana Group's Days Payable

For the Recreational Vehicles subindustry, Catana Group'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.

Catana Group's Days Payable Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Catana Group's Days Payable distribution charts can be found below:

* The bar in red indicates where Catana Group's Days Payable falls into.


Catana Group 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.

Catana Group's Days Payable for the fiscal year that ended in Aug. 2023 is calculated as

Days Payable (A: Aug. 2023 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Aug. 2022 ) + Accounts Payable (A: Aug. 2023 )) / count ) / Cost of Goods Sold (A: Aug. 2023 )*Days in Period
=( (20.052 + 26.457) / 2 ) / 95.134*365
=23.2545 / 95.134*365
=89.22

Catana Group's Days Payable for the quarter that ended in Aug. 2023 is calculated as:

Days Payable (Q: Aug. 2023 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Feb. 2023 ) + Accounts Payable (Q: Aug. 2023 )) / count ) / Cost of Goods Sold (Q: Aug. 2023 )*Days in Period
=( (22.002 + 26.457) / 2 ) / 53.481*365 / 2
=24.2295 / 53.481*365 / 2
=82.68

* 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.

Catana Group Days Payable Related Terms

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Catana Group (XPAR:CATG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Catana Group SA (XPAR:CATG) » Definitions » Days Payable
Comparable Companies
XPAR:ALFPC BC THO TSX:DOO PII HOG XPAR:TRI SHSE:603129 LCII WGO SHSE:603766 MIL:SL XSWX:PKTM TPE:8478 XPAR:BEN HKSE:09638 NZSE:THL MBUU MPX MCFT
Traded in Other Exchanges
2HU:Germany
Address
2 Rue Albert Einstein, BP 3110 Cedex1, La Rochelle, FRA, 17033
Website
http://www.catana.com
Catana Group SA is engaged in designing, construction, and marketing luxury pleasure boats in France and internationally. The company offers luxury catamarans under the Catana and Bali brand names. It also provides refitting, repair, and maintenance services for boats; and hires boats and boat-mooring places, as well as offers security services.