dorma+kaba Holding AG (XSWX:DOKA) Days Payable : 37.24 (As of Jun. 2023)

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What is dorma+kaba Holding AG Days Payable?

dorma+kaba Holding AG's average Accounts Payable for the six months ended in Jun. 2023 was CHF174 Mil. dorma+kaba Holding AG's Cost of Goods Sold for the six months ended in Jun. 2023 was CHF851 Mil. Hence, dorma+kaba Holding AG's Days Payable for the six months ended in Jun. 2023 was 37.24.

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

XSWX:DOKA' s Days Payable Range Over the Past 10 Years
Min: 26.61 Med: 34.29 Max: 37.89
Current: 37.4

During the past 13 years, dorma+kaba Holding AG's highest Days Payable was 37.89. The lowest was 26.61. And the median was 34.29.

XSWX:DOKA's Days Payable is ranked worse than
59.15% of 923 companies
in the Business Services industry
Industry Median: 47.09 vs XSWX:DOKA: 37.40

dorma+kaba Holding AG's Days Payable declined from Jun. 2022 (38.14) to Jun. 2023 (37.24). It may suggest that dorma+kaba Holding AG accelerated paying its suppliers.

dorma+kaba Holding AG Days Payable Historical Data

The historical data trend for dorma+kaba Holding 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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dorma+kaba Holding AG Days Payable Chart

dorma+kaba Holding AG Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Days Payable

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33.63

32.10

37.37

37.89

36.49

dorma+kaba Holding AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Days Payable	Get a 7-Day Free Trial															39.25	39.64	38.14	38.46	37.24

Competitive Comparison of dorma+kaba Holding AG's Days Payable

For the Security & Protection Services subindustry, dorma+kaba Holding 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.

dorma+kaba Holding AG's Days Payable Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, dorma+kaba Holding AG's Days Payable distribution charts can be found below:

* The bar in red indicates where dorma+kaba Holding AG's Days Payable falls into.

dorma+kaba Holding 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.

dorma+kaba Holding AG's Days Payable for the fiscal year that ended in Jun. 2023 is calculated as

	Days Payable (A: Jun. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Jun. 2022 )	+	Accounts Payable (A: Jun. 2023 ))	/	count )	/	Cost of Goods Sold (A: Jun. 2023 )	*	Days in Period
=	( (178.7	+	163.5)	/	2 )	/	1711.6	*	365
=	171.1					/	1711.6	*	365
=	36.49

dorma+kaba Holding AG's Days Payable for the quarter that ended in Jun. 2023 is calculated as:

	Days Payable (Q: Jun. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Dec. 2022 )	+	Accounts Payable (Q: Jun. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Jun. 2023 )	*	Days in Period
=	( (183.9	+	163.5)	/	2 )	/	851.2	*	365 / 2
=	173.7					/	851.2	*	365 / 2
=	37.24

dorma+kaba Holding AG Days Payable Related Terms

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dorma+kaba Holding AG (XSWX:DOKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » dorma+kaba Holding AG (XSWX:DOKA) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

DRMKY:USA DOKAz:UK

Address

Hofwisenstrasse 24, Rumlang, CHE, 8153

Website

https://www.kaba.com

dorma+kaba Holding AG is the result of the merger of Dorma and Kaba. The combined company forms a group that offers security hardware and systems to protect buildings and rooms. The products include door closers, architectural hardware, space and rescue doors, automatic doors and operators, physical access systems, electronic access control, workforce management, installation services, master key systems, cylinder locks, digital and electronic locks, lodging systems, safe locks, interior glass products, and movable walls. The company earns the majority of revenue from DACH segment involving Germany, Austria, and Switzerland.

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