Henkel AG KGaA (XTER:HEN3) Days Payable

: 131.83 (As of Dec. 2023)

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Henkel AG KGaA's average Accounts Payable for the six months ended in Dec. 2023 was €4,111 Mil. Henkel AG KGaA's Cost of Goods Sold for the six months ended in Dec. 2023 was €5,691 Mil. Hence, Henkel AG KGaA's Days Payable for the six months ended in Dec. 2023 was 131.83.

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

XTER:HEN3' s Days Payable Range Over the Past 10 Years
Min: 121.21 Med: 126.3 Max: 137.2
Current: 131.83

During the past 13 years, Henkel AG KGaA's highest Days Payable was 137.20. The lowest was 121.21. And the median was 126.30.

XTER:HEN3's Days Payable is ranked better than
88.47% of 1787 companies
in the Consumer Packaged Goods industry
Industry Median: 45.77 vs XTER:HEN3: 131.83

Henkel AG KGaA's Days Payable increased from Dec. 2022 (129.25) to Dec. 2023 (131.83). It may suggest that Henkel AG KGaA delayed paying its suppliers.

Henkel AG KGaA Days Payable Historical Data

The historical data trend for Henkel AG KGaA'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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Henkel AG KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

126.31

136.66

137.20

126.14

133.89

Henkel AG KGaA 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																136.55	130.65	129.25	129.84	131.83

Competitive Comparison

For the Household & Personal Products subindustry, Henkel AG KGaA'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.

Henkel AG KGaA Days Payable Distribution

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

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

Henkel AG KGaA 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.

Henkel AG KGaA'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
=	( (4621	+	4075)	/	2 )	/	11853	*	365
=	4348					/	11853	*	365
=	133.89

Henkel AG KGaA'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
=	( (4147	+	4075)	/	2 )	/	5691	*	365 / 2
=	4111					/	5691	*	365 / 2
=	131.83

Henkel AG KGaA Days Payable Related Terms

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Henkel AG KGaA (XTER:HEN3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Henkel AG & Co KGaA (XTER:HEN3) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

HENOY:USA HENOF:USA HENKY:USA 1HEN:Italy HEN3:Italy HEN3d:UK 0IZC:UK 0IZ8:UK HEN:Austria

Address

Henkelstrasse 67, Duesseldorf, NW, DEU, 40589

Website

https://www.henkel.com

Two distinct customer groups constitute Henkel. The consumer segment (around 50% of consolidated 2022 sales) is laundry and home care, including the Persil and Purex laundry detergent brands, and beauty care, including the Schwarzkopf brand in hair care and the Dial brand in hand soap. The adhesives technologies segment makes up the remaining 50% of sales. Sales from Europe accounted for 42% of the firm's consolidated total in 2022, while Asia-Pacific and North America accounted for 17% and 27%, respectively.

Executives

Wolfgang König	Board of Directors
Mark Dorn	Board of Directors

Henkel AG KGaA (XTER:HEN3) Headlines

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