Zug Estates Holding AG (XSWX:ZUGN) Days Payable : 226.98 (As of Dec. 2023)

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What is Zug Estates Holding AG Days Payable?

Zug Estates Holding AG's average Accounts Payable for the six months ended in Dec. 2023 was CHF6.47 Mil. Zug Estates Holding AG's Cost of Goods Sold for the six months ended in Dec. 2023 was CHF5.20 Mil. Hence, Zug Estates Holding AG's Days Payable for the six months ended in Dec. 2023 was 226.98.

The historical rank and industry rank for Zug Estates Holding AG's Days Payable or its related term are showing as below:

XSWX:ZUGN' s Days Payable Range Over the Past 10 Years
Min: 29.43 Med: 199.9 Max: 473.03
Current: 241.09

During the past 13 years, Zug Estates Holding AG's highest Days Payable was 473.03. The lowest was 29.43. And the median was 199.90.

XSWX:ZUGN's Days Payable is ranked better than
75.52% of 1577 companies
in the Real Estate industry
Industry Median: 96.69 vs XSWX:ZUGN: 241.09

Zug Estates Holding AG's Days Payable increased from Dec. 2022 (190.98) to Dec. 2023 (226.98). It may suggest that Zug Estates Holding AG delayed paying its suppliers.

Zug Estates Holding AG Days Payable Historical Data

The historical data trend for Zug Estates Holding AG'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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Zug Estates Holding AG Days Payable Chart

Zug Estates Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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43.20

29.43

187.21

186.78

212.59

Zug Estates Holding AG 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															151.57	242.69	190.98	292.08	226.98

Competitive Comparison of Zug Estates Holding AG's Days Payable

For the Real Estate - Diversified subindustry, Zug Estates Holding AG'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.

Zug Estates Holding AG's Days Payable Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Zug Estates Holding AG's Days Payable distribution charts can be found below:

* The bar in red indicates where Zug Estates Holding AG's Days Payable falls into.

Zug Estates Holding AG 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.

Zug Estates Holding AG'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
=	( (5.321	+	5.411)	/	2 )	/	9.213	*	365
=	5.366					/	9.213	*	365
=	212.59

Zug Estates Holding AG'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
=	( (7.524	+	5.411)	/	2 )	/	5.2	*	365 / 2
=	6.4675					/	5.2	*	365 / 2
=	226.98

Zug Estates Holding AG Days Payable Related Terms

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Zug Estates Holding AG (XSWX:ZUGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Zug Estates Holding AG (XSWX:ZUGN) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

ZUGNz:UK

Address

Industriestrasse 12, Zug, CHE, CH-6300

Website

https://www.zugestates.ch

Zug Estates Holding AG develops, markets and manages properties in the Zug region. The business activities are functioned through Real Estate and hotel and catering segments. It generates maximum revenue from the Real Estate segment. The real estate segment operates primarily in the areas of product development and management. The project development department develops and oversees its own construction projects, mainly for the Group portfolio. Its management department provides property management services for third parties and the Group portfolio.

Zug Estates Holding AG (XSWX:ZUGN) Headlines

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