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Allego NV (FRA:JS9) Days Payable : 138.18 (As of Jun. 2023)


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What is Allego NV Days Payable?

Allego NV's average Accounts Payable for the six months ended in Jun. 2023 was €36.2 Mil. Allego NV's Cost of Goods Sold for the six months ended in Jun. 2023 was €47.8 Mil. Hence, Allego NV's Days Payable for the six months ended in Jun. 2023 was 138.18.

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

FRA:JS9' s Days Payable Range Over the Past 10 Years
Min: 55.47   Med: 70.7   Max: 134.02
Current: 105.17

During the past 5 years, Allego NV's highest Days Payable was 134.02. The lowest was 55.47. And the median was 70.70.

FRA:JS9's Days Payable is ranked better than
77.15% of 1081 companies
in the Retail - Cyclical industry
Industry Median: 56.71 vs FRA:JS9: 105.17

Allego NV's Days Payable increased from Jun. 2022 (49.27) to Jun. 2023 (138.18). It may suggest that Allego NV delayed paying its suppliers.


Allego NV Days Payable Historical Data

The historical data trend for Allego NV'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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Allego NV Days Payable Chart

Allego NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Days Payable
- 132.82 79.24 53.97 64.75

Allego NV Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Days Payable Get a 7-Day Free Trial 248.78 70.64 49.27 74.34 138.18

Competitive Comparison of Allego NV's Days Payable

For the Specialty Retail subindustry, Allego NV'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.


Allego NV's Days Payable Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Allego NV's Days Payable distribution charts can be found below:

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



Allego NV 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.

Allego NV's Days Payable for the fiscal year that ended in Dec. 2022 is calculated as

Days Payable (A: Dec. 2022 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2021 ) + Accounts Payable (A: Dec. 2022 )) / count ) / Cost of Goods Sold (A: Dec. 2022 )*Days in Period
=( (13.07 + 31.868) / 2 ) / 126.655*365
=22.469 / 126.655*365
=64.75

Allego NV'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
=( (31.868 + 40.441) / 2 ) / 47.752*365 / 2
=36.1545 / 47.752*365 / 2
=138.18

* 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.


Allego NV Days Payable Related Terms

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Allego NV (FRA:JS9) Business Description

Traded in Other Exchanges
Address
Industriepark Kleefse Waard, Westervoortsedijk 73 KB, Arnhem, NLD, 6827 AV
Allego NV delivers charging solutions for electric cars, motors, buses, and trucks, for consumers, businesses, and cities. Its end-to-end charging solutions make it easier for companies and cities to deliver the infrastructure drivers need.

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