All for One Group SE (LTS:0JCO) Days Payable : 26.33 (As of Sep. 2023)

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What is All for One Group SE Days Payable?

All for One Group SE's average Accounts Payable for the three months ended in Sep. 2023 was €27.1 Mil. All for One Group SE's Cost of Goods Sold for the three months ended in Sep. 2023 was €94.0 Mil. Hence, All for One Group SE's Days Payable for the three months ended in Sep. 2023 was 26.33.

The historical rank and industry rank for All for One Group SE's Days Payable or its related term are showing as below:

LTS:0JCO' s Days Payable Range Over the Past 10 Years
Min: 19.17 Med: 22.04 Max: 26.18
Current: 24.84

During the past 13 years, All for One Group SE's highest Days Payable was 26.18. The lowest was 19.17. And the median was 22.04.

LTS:0JCO's Days Payable is ranked worse than
73.39% of 2533 companies
in the Software industry
Industry Median: 50.13 vs LTS:0JCO: 24.84

All for One Group SE's Days Payable increased from Sep. 2022 (20.65) to Sep. 2023 (26.33). It may suggest that All for One Group SE delayed paying its suppliers.

All for One Group SE Days Payable Historical Data

The historical data trend for All for One Group SE'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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All for One Group SE Days Payable Chart

All for One Group SE Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Days Payable

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26.18

25.96

20.94

19.17

22.96

All for One Group SE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Days Payable	Get a 7-Day Free Trial															20.65	25.96	27.86	21.37	26.33

Competitive Comparison of All for One Group SE's Days Payable

For the Information Technology Services subindustry, All for One Group SE'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.

All for One Group SE's Days Payable Distribution in the Software Industry

For the Software industry and Technology sector, All for One Group SE's Days Payable distribution charts can be found below:

* The bar in red indicates where All for One Group SE's Days Payable falls into.

All for One Group SE 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.

All for One Group SE's Days Payable for the fiscal year that ended in Sep. 2023 is calculated as

	Days Payable (A: Sep. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Sep. 2022 )	+	Accounts Payable (A: Sep. 2023 ))	/	count )	/	Cost of Goods Sold (A: Sep. 2023 )	*	Days in Period
=	( (20.369	+	30.369)	/	2 )	/	403.28	*	365
=	25.369					/	403.28	*	365
=	22.96

All for One Group SE'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
=	( (23.9	+	30.369)	/	2 )	/	94.043	*	365 / 4
=	27.1345					/	94.043	*	365 / 4
=	26.33

All for One Group SE Days Payable Related Terms

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All for One Group SE (LTS:0JCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » All for One Group SE (LTS:0JCO) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

A1OS:Germany

Address

Rita-Maiburg-Strasse 40, Bernhausen, Filderstadt, BW, DEU, 70794

Website

https://www.all-for-one.com

All for One Group SE is an information technology company. It operates in two segments: CORE, which accounts for the majority of revenue; and LOB. The Core segment focuses on solutions and services for companies' core business processes especially for ERP (Enterprise Resource Planning), New Work and collaboration, Cybersecurity, the Internet of Things, and Management Consulting, while the LOB(Line of Business) segment includes IT solutions for departments such as sales, marketing, Business analytics, and human resources. Its geographical segments include Germany, Austria, Poland Switzerland, Luxembourg, Italy, and other countries, of which the majority of the revenue comes from Germany.

All for One Group SE (LTS:0JCO) Headlines

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