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CABASSE (XPAR:ALCAB) Days Payable : 90.80 (As of Dec. 2022)


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What is CABASSE Days Payable?

CABASSE's average Accounts Payable for the six months ended in Dec. 2022 was €2.22 Mil. CABASSE's Cost of Goods Sold for the six months ended in Dec. 2022 was €4.47 Mil. Hence, CABASSE's Days Payable for the six months ended in Dec. 2022 was 90.80.

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

XPAR:ALCAB' s Days Payable Range Over the Past 10 Years
Min: 85.74   Med: 97.2   Max: 116.18
Current: 85.74

During the past 5 years, CABASSE's highest Days Payable was 116.18. The lowest was 85.74. And the median was 97.20.

XPAR:ALCAB's Days Payable is ranked better than
63.1% of 2420 companies
in the Hardware industry
Industry Median: 68.065 vs XPAR:ALCAB: 85.74

CABASSE's Days Payable increased from Dec. 2021 (77.34) to Dec. 2022 (90.80). It may suggest that CABASSE delayed paying its suppliers.


CABASSE Days Payable Historical Data

The historical data trend for CABASSE'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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CABASSE Days Payable Chart

CABASSE Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Days Payable
- 116.18 89.47 94.06 100.33

CABASSE Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Dec23
Days Payable Get a 7-Day Free Trial 106.11 77.34 96.10 90.80 -

Competitive Comparison of CABASSE's Days Payable

For the Consumer Electronics subindustry, CABASSE'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.


CABASSE's Days Payable Distribution in the Hardware Industry

For the Hardware industry and Technology sector, CABASSE's Days Payable distribution charts can be found below:

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



CABASSE 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.

CABASSE'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
=( (2.216 + 1.905) / 2 ) / 7.496*365
=2.0605 / 7.496*365
=100.33

CABASSE's Days Payable for the quarter that ended in Dec. 2022 is calculated as:

Days Payable (Q: Dec. 2022 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2022 ) + Accounts Payable (Q: Dec. 2022 )) / count ) / Cost of Goods Sold (Q: Dec. 2022 )*Days in Period
=( (2.229 + 2.216) / 2 ) / 4.467*365 / 2
=2.2225 / 4.467*365 / 2
=90.80

* 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.


CABASSE Days Payable Related Terms

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CABASSE (XPAR:ALCAB) Business Description

Traded in Other Exchanges
Address
210 Rue René Descartes, Plouzané, FRA, 29280
CABASSE invented and developed coaxial loudspeakers technology. The technology makes it possible to house several speakers in a small space, offering music lovers and the essence and thrill of pure sound.

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