TClarke (FRA:86R) Days Payable : 54.85 (As of Dec. 2023)

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What is TClarke Days Payable?

TClarke's average Accounts Payable for the six months ended in Dec. 2023 was €90.8 Mil. TClarke's Cost of Goods Sold for the six months ended in Dec. 2023 was €302.1 Mil. Hence, TClarke's Days Payable for the six months ended in Dec. 2023 was 54.85.

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

FRA:86R' s Days Payable Range Over the Past 10 Years
Min: 47.91 Med: 66.74 Max: 76.69
Current: 57.18

During the past 13 years, TClarke's highest Days Payable was 76.69. The lowest was 47.91. And the median was 66.74.

FRA:86R's Days Payable is ranked worse than
64.11% of 1605 companies
in the Construction industry
Industry Median: 74.35 vs FRA:86R: 57.18

TClarke's Days Payable declined from Dec. 2022 (71.64) to Dec. 2023 (54.85). It may suggest that TClarke accelerated paying its suppliers.

TClarke Days Payable Historical Data

The historical data trend for TClarke'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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TClarke Days Payable Chart

TClarke Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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54.16

78.92

56.86

48.46

48.27

TClarke 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															74.05	75.56	71.64	70.98	54.85

Competitive Comparison of TClarke's Days Payable

For the Engineering & Construction subindustry, TClarke'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.

TClarke's Days Payable Distribution in the Construction Industry

For the Construction industry and Industrials sector, TClarke's Days Payable distribution charts can be found below:

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

TClarke 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.

TClarke'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
=	( (59.216	+	76.378)	/	2 )	/	512.708	*	365
=	67.797					/	512.708	*	365
=	48.27

TClarke'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
=	( (105.236	+	76.378)	/	2 )	/	302.146	*	365 / 2
=	90.807					/	302.146	*	365 / 2
=	54.85

TClarke Days Payable Related Terms

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TClarke (FRA:86R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » TClarke PLC (FRA:86R) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

CTOl:UK CTO.GB:UK CTO:UK

Address

30 St Mary Axe, London, GBR, EC3A 8BF

Website

https://www.tclarke.co.uk

TClarke PLC is a United Kingdom-based company that acts as a building service contractor. It delivers a range of electrical, mechanical, and information and communications technology (ICT) services to the construction industry and end-users. It specializes in the following field: Infrastructure, Residential and Hotels, Facilities Management, Engineering Services, and Technologies. The majority of its revenue comes from Engineering Services. Its group is organized geographically into three regional divisions: London, UK South, and UK North.

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