Hydrogen Refueling Solutions (XPAR:ALHRS) Days Payable : 385.85 (As of Dec. 2023)

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What is Hydrogen Refueling Solutions Days Payable?

Hydrogen Refueling Solutions's average Accounts Payable for the six months ended in Dec. 2023 was €17.95 Mil. Hydrogen Refueling Solutions's Cost of Goods Sold for the six months ended in Dec. 2023 was €8.49 Mil. Hence, Hydrogen Refueling Solutions's Days Payable for the six months ended in Dec. 2023 was 385.85.

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

XPAR:ALHRS' s Days Payable Range Over the Past 10 Years
Min: 112.56 Med: 238.46 Max: 453.03
Current: 215.73

During the past 6 years, Hydrogen Refueling Solutions's highest Days Payable was 453.03. The lowest was 112.56. And the median was 238.46.

XPAR:ALHRS's Days Payable is ranked better than
92.04% of 1081 companies
in the Retail - Cyclical industry
Industry Median: 56.41 vs XPAR:ALHRS: 215.73

Hydrogen Refueling Solutions's Days Payable increased from Dec. 2022 (108.53) to Dec. 2023 (385.85). It may suggest that Hydrogen Refueling Solutions delayed paying its suppliers.

Hydrogen Refueling Solutions Days Payable Historical Data

The historical data trend for Hydrogen Refueling Solutions'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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Hydrogen Refueling Solutions Days Payable Chart

Hydrogen Refueling Solutions Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Days Payable

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360.08

453.03

112.56

112.72

167.32

Hydrogen Refueling Solutions Semi-Annual Data
	Jun18	Jun19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Payable	Get a 7-Day Free Trial					194.55	56.01	108.53	140.31	385.85

Competitive Comparison of Hydrogen Refueling Solutions's Days Payable

For the Specialty Retail subindustry, Hydrogen Refueling Solutions'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.

Hydrogen Refueling Solutions's Days Payable Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Hydrogen Refueling Solutions's Days Payable falls into.

Hydrogen Refueling Solutions 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.

Hydrogen Refueling Solutions's Days Payable for the fiscal year that ended in Jun. 2023 is calculated as

	Days Payable (A: Jun. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Jun. 2022 )	+	Accounts Payable (A: Jun. 2023 ))	/	count )	/	Cost of Goods Sold (A: Jun. 2023 )	*	Days in Period
=	( (3.955	+	17.306)	/	2 )	/	23.19	*	365
=	10.6305					/	23.19	*	365
=	167.32

Hydrogen Refueling Solutions'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
=	( (17.306	+	18.585)	/	2 )	/	8.488	*	365 / 2
=	17.9455					/	8.488	*	365 / 2
=	385.85

Hydrogen Refueling Solutions Days Payable Related Terms

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Hydrogen Refueling Solutions (XPAR:ALHRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hydrogen Refueling Solutions SA (XPAR:ALHRS) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

1FO:Germany

Address

Viallards artisanal zone, Champ-sur-Drac, FRA, 38560

Website

http://www.hydrogen-refueling-solutions.fr

Hydrogen Refueling Solutions SA offers hydrogen refueling station solutions for all types of vehicles including captive fleets, trucks, buses, passenger cars, and others for the mobility markets , industrial activities, storage and energy.

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