Aumann AG (XTER:AAG) Days Payable : 59.26 (As of Dec. 2023)

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What is Aumann AG Days Payable?

Aumann AG's average Accounts Payable for the three months ended in Dec. 2023 was €40.4 Mil. Aumann AG's Cost of Goods Sold for the three months ended in Dec. 2023 was €62.2 Mil. Hence, Aumann AG's Days Payable for the three months ended in Dec. 2023 was 59.26.

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

XTER:AAG' s Days Payable Range Over the Past 10 Years
Min: 41.53 Med: 55.36 Max: 91.41
Current: 67.99

During the past 11 years, Aumann AG's highest Days Payable was 91.41. The lowest was 41.53. And the median was 55.36.

XTER:AAG's Days Payable is ranked worse than
56.68% of 2934 companies
in the Industrial Products industry
Industry Median: 76.415 vs XTER:AAG: 67.99

Aumann AG's Days Payable increased from Dec. 2022 (53.53) to Dec. 2023 (59.26). It may suggest that Aumann AG delayed paying its suppliers.

Aumann AG Days Payable Historical Data

The historical data trend for Aumann 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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Aumann AG Days Payable Chart

Aumann AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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69.39

91.41

77.06

62.87

56.33

Aumann AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable	Get a 7-Day Free Trial															53.53	79.91	76.75	73.86	59.26

Competitive Comparison of Aumann AG's Days Payable

For the Specialty Industrial Machinery subindustry, Aumann 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.

Aumann AG's Days Payable Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Aumann AG's Days Payable distribution charts can be found below:

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

Aumann 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.

Aumann 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
=	( (29.485	+	31.016)	/	2 )	/	196.021	*	365
=	30.2505					/	196.021	*	365
=	56.33

Aumann 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: Sep. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (49.791	+	31.016)	/	2 )	/	62.216	*	365 / 4
=	40.4035					/	62.216	*	365 / 4
=	59.26

Aumann AG Days Payable Related Terms

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Aumann AG (XTER:AAG) Business Description

Industry

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AUUMF:USA 0RO8:UK

Address

Dieselstrasse 6, Beelen, Warendorf, NW, DEU, 48361

Website

https://www.aumann.com

Aumann AG is a manufacturer of machinery and production lines for components of electrified drive trains and an equipment supplier. It operates through two segments E-Mobility and Classic. E-mobility segment which derives the majority of its revenue develops, produces, and sells special-purpose machinery and automated production lines for the electrification of vehicles, Classic segment develops, produces, and sells special-purpose machinery and automated production lines for the automotive, consumer goods, agricultural, and general industry sectors. It also offers winding machinery, welding systems, assembly solutions, inline measuring machines, general automation solutions and supplementary services, and others.

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