Talgo (XMAD:TLGO) Days Payable : 167.28 (As of Dec. 2023)

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What is Talgo Days Payable?

Talgo's average Accounts Payable for the six months ended in Dec. 2023 was €255.1 Mil. Talgo's Cost of Goods Sold for the six months ended in Dec. 2023 was €278.3 Mil. Hence, Talgo's Days Payable for the six months ended in Dec. 2023 was 167.28.

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

XMAD:TLGO' s Days Payable Range Over the Past 10 Years
Min: 129.09 Med: 153.39 Max: 214.24
Current: 186.16

During the past 11 years, Talgo's highest Days Payable was 214.24. The lowest was 129.09. And the median was 153.39.

XMAD:TLGO's Days Payable is ranked better than
92.74% of 937 companies
in the Transportation industry
Industry Median: 38.78 vs XMAD:TLGO: 186.16

Talgo's Days Payable declined from Dec. 2022 (204.10) to Dec. 2023 (167.28). It may suggest that Talgo accelerated paying its suppliers.

Talgo Days Payable Historical Data

The historical data trend for Talgo'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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Talgo Days Payable Chart

Talgo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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154.25

149.66

150.00

214.24

182.24

Talgo 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															161.24	205.41	204.10	214.34	167.28

Competitive Comparison of Talgo's Days Payable

For the Railroads subindustry, Talgo'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.

Talgo's Days Payable Distribution in the Transportation Industry

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

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

Talgo 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.

Talgo'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
=	( (254.118	+	244.653)	/	2 )	/	499.476	*	365
=	249.3855					/	499.476	*	365
=	182.24

Talgo'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
=	( (265.481	+	244.653)	/	2 )	/	278.269	*	365 / 2
=	255.067					/	278.269	*	365 / 2
=	167.28

Talgo Days Payable Related Terms

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Talgo (XMAD:TLGO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Talgo SA (XMAD:TLGO) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

0R99:UK XTG:Germany

Address

Paseo del tren Talgo, 2, Las Matas, Madrid, ESP, 28290

Website

https://www.talgo.com

Talgo SA is a Spain-based company engaged in the design and manufacture of rolling stock. It operates in three business segments: Rolling stock, which accounts for the majority of revenue; Auxiliary machines & Others; and General. The Rolling stock segment is responsible for train production, as well as for the maintenance of trains that use the company's technology. The Auxiliary Machines & Others segment provides the manufacture and technical service of lathes, as well as the sale of related spare parts. The company's product range comprises high-speed rolling stock, intercity trains, and locomotives, among others. Talgo's geographical segments are Spain, the Rest of Europe, America, the Middle East & North Africa, the Commonwealth of Independent States, and APAC.

Talgo (XMAD:TLGO) Headlines

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