Lisi (XPAR:FII) Days Payable : 148.79 (As of Dec. 2023)

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What is Lisi Days Payable?

Lisi's average Accounts Payable for the six months ended in Dec. 2023 was €355 Mil. Lisi's Cost of Goods Sold for the six months ended in Dec. 2023 was €436 Mil. Hence, Lisi's Days Payable for the six months ended in Dec. 2023 was 148.79.

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

XPAR:FII' s Days Payable Range Over the Past 10 Years
Min: 125.17 Med: 138.92 Max: 160.63
Current: 141.8

During the past 13 years, Lisi's highest Days Payable was 160.63. The lowest was 125.17. And the median was 138.92.

XPAR:FII's Days Payable is ranked better than
70.37% of 297 companies
in the Aerospace & Defense industry
Industry Median: 77.56 vs XPAR:FII: 141.80

Lisi's Days Payable declined from Dec. 2022 (149.76) to Dec. 2023 (148.79). It may suggest that Lisi accelerated paying its suppliers.

Lisi Days Payable Historical Data

The historical data trend for Lisi'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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Lisi Days Payable Chart

Lisi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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125.17

157.19

160.63

138.77

139.07

Lisi 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															173.17	144.71	149.76	137.63	148.79

Competitive Comparison of Lisi's Days Payable

For the Aerospace & Defense subindustry, Lisi'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.

Lisi's Days Payable Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Lisi's Days Payable distribution charts can be found below:

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

Lisi 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.

Lisi'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
=	( (313.95	+	356.027)	/	2 )	/	879.178	*	365
=	334.9885					/	879.178	*	365
=	139.07

Lisi'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
=	( (354.686	+	356.027)	/	2 )	/	435.88	*	365 / 2
=	355.3565					/	435.88	*	365 / 2
=	148.79

Lisi Days Payable Related Terms

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Lisi (XPAR:FII) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Lisi SA (XPAR:FII) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

LSIIF:USA 0EKE:UK LI3:Germany

Address

6 Rue Juvenal Viellard, Grandvillars, Belfort Cedex, CS 70431, Belfort, FRA, 90008

Website

https://www.lisi-group.com

Lisi SA primarily designs, manufactures, and markets fasteners and other components for the aerospace and vehicular sectors. The company has three operating segments: Aerospace, Automotive, and Medical. Products are manufactured to serve as original or replacement equipment. They are distributed internationally and may undergo customization for Lisi's major clients. The Medical segment creates fasteners, implants, and other instruments to help support the human body, and is responsible for roughly 5% of sales. France accounts for roughly one third of sales, European Union accounts for another one third of sales, and the rest of the world makes up the remainder.

Lisi (XPAR:FII) Headlines

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