Telesia SpA (MIL:TLS) Days Payable : 178.61 (As of Dec. 2023)

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What is Telesia SpA Days Payable?

Telesia SpA's average Accounts Payable for the six months ended in Dec. 2023 was €3.32 Mil. Telesia SpA's Cost of Goods Sold for the six months ended in Dec. 2023 was €3.40 Mil. Hence, Telesia SpA's Days Payable for the six months ended in Dec. 2023 was 178.61.

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

MIL:TLS' s Days Payable Range Over the Past 10 Years
Min: 122.19 Med: 355.35 Max: 952.15
Current: 157.93

During the past 9 years, Telesia SpA's highest Days Payable was 952.15. The lowest was 122.19. And the median was 355.35.

MIL:TLS's Days Payable is ranked better than
71.38% of 933 companies
in the Media - Diversified industry
Industry Median: 79.27 vs MIL:TLS: 157.93

Telesia SpA's Days Payable declined from Dec. 2022 (199.08) to Dec. 2023 (178.61). It may suggest that Telesia SpA accelerated paying its suppliers.

Telesia SpA Days Payable Historical Data

The historical data trend for Telesia SpA'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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Telesia SpA Days Payable Chart

Telesia SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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355.35

122.19

145.73

124.64

165.73

Telesia SpA Semi-Annual Data
	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												116.31	217.01	199.08	129.74	178.61

Competitive Comparison of Telesia SpA's Days Payable

For the Broadcasting subindustry, Telesia SpA'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.

Telesia SpA's Days Payable Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Telesia SpA's Days Payable distribution charts can be found below:

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

Telesia SpA 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.

Telesia SpA'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
=	( (2.223	+	3.984)	/	2 )	/	6.835	*	365
=	3.1035					/	6.835	*	365
=	165.73

Telesia SpA'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
=	( (2.665	+	3.984)	/	2 )	/	3.397	*	365 / 2
=	3.3245					/	3.397	*	365 / 2
=	178.61

Telesia SpA Days Payable Related Terms

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Telesia SpA (MIL:TLS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Telesia SpA (MIL:TLS) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

via Cristoforo Colombo 456/B, Roma, ITA, 00145

Website

https://www.telesia.it

Telesia SpA is a media company. It offers TV channels in the airport, metro, trains, buses and motorways. It also offers mobile information multimedia solutions for local public transport companies.