HELLA GmbH KGaA (XTER:HLE) Days Payable : 85.52 (As of Sep. 2023)

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What is HELLA GmbH KGaA Days Payable?

HELLA GmbH KGaA's average Accounts Payable for the three months ended in Sep. 2023 was €1,346 Mil. HELLA GmbH KGaA's Cost of Goods Sold for the three months ended in Sep. 2023 was €1,437 Mil. Hence, HELLA GmbH KGaA's Days Payable for the three months ended in Sep. 2023 was 85.52.

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

XTER:HLE' s Days Payable Range Over the Past 10 Years
Min: 47.26 Med: 51.56 Max: 79.89
Current: 79.89

During the past 11 years, HELLA GmbH KGaA's highest Days Payable was 79.89. The lowest was 47.26. And the median was 51.56.

XTER:HLE's Days Payable is ranked better than
60.49% of 1263 companies
in the Vehicles & Parts industry
Industry Median: 65.94 vs XTER:HLE: 79.89

HELLA GmbH KGaA's Days Payable increased from Aug. 2022 (73.84) to Sep. 2023 (85.52). It may suggest that HELLA GmbH KGaA delayed paying its suppliers.

HELLA GmbH KGaA Days Payable Historical Data

The historical data trend for HELLA GmbH 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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HELLA GmbH KGaA Days Payable Chart

HELLA GmbH KGaA Annual Data

Trend

May12

May13

May14

May15

May16

May17

May18

May19

May20

May21

Days Payable

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49.97

48.98

53.19

56.83

58.05

HELLA GmbH KGaA Quarterly Data
	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Mar23	Jun23	Sep23
Days Payable	Get a 7-Day Free Trial															73.84	71.08	77.48	81.62	85.52

Competitive Comparison of HELLA GmbH KGaA's Days Payable

For the Auto Parts subindustry, HELLA GmbH 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.

HELLA GmbH KGaA's Days Payable Distribution in the Vehicles & Parts Industry

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

* The bar in red indicates where HELLA GmbH KGaA's Days Payable falls into.

HELLA GmbH 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.

HELLA GmbH KGaA's Days Payable for the fiscal year that ended in May. 2021 is calculated as

	Days Payable (A: May. 2021 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: May. 2020 )	+	Accounts Payable (A: May. 2021 ))	/	count )	/	Cost of Goods Sold (A: May. 2021 )	*	Days in Period
=	( (601.793	+	939.836)	/	2 )	/	4846.776	*	365
=	770.8145					/	4846.776	*	365
=	58.05

HELLA GmbH KGaA's Days Payable for the quarter that ended in Sep. 2023 is calculated as:

	Days Payable (Q: Sep. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Jun. 2023 )	+	Accounts Payable (Q: Sep. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Sep. 2023 )	*	Days in Period
=	( (1392.82	+	1299.67)	/	2 )	/	1436.525	*	365 / 4
=	1346.245					/	1436.525	*	365 / 4
=	85.52

HELLA GmbH KGaA Days Payable Related Terms

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HELLA GmbH KGaA (XTER:HLE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » HELLA GmbH & Co KGaA (XTER:HLE) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

0R3U:UK HLE:Austria

Address

Rixbecker Strasse 75, Lippstadt, NW, DEU, 59552

Website

https://www.hella.com

HELLA GmbH & Co KGaA is a manufacturer of lighting and electronic components and systems for the automotive industry. The company also produces complete vehicle modules, air-conditioning systems, and vehicle electrical systems in its joint-venture companies, as well as products for specialist vehicles. Further, Hella operates a trade organisation for automotive parts, accessories, diagnosis, and services in Europe. The company is controlled through a pooled family majority shareholding in the group. The company has three reportable segments which are Lighting, Electronics and Lifecycle Solutions. The company generates majority of the revenue from Lighting segment.

Executives

Charlotte Sötje	Supervisory Board
Christoph Thomas	Supervisory Board

HELLA GmbH KGaA (XTER:HLE) Headlines

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