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Allgeier SE (XTER:AEIN) Days Payable : 44.49 (As of Dec. 2023)


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What is Allgeier SE Days Payable?

Allgeier SE's average Accounts Payable for the three months ended in Dec. 2023 was €25.9 Mil. Allgeier SE's Cost of Goods Sold for the three months ended in Dec. 2023 was €53.1 Mil. Hence, Allgeier SE's Days Payable for the three months ended in Dec. 2023 was 44.49.

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

XTER:AEIN' s Days Payable Range Over the Past 10 Years
Min: 19.25   Med: 27.52   Max: 32.25
Current: 26.42

During the past 13 years, Allgeier SE's highest Days Payable was 32.25. The lowest was 19.25. And the median was 27.52.

XTER:AEIN's Days Payable is ranked worse than
71.8% of 2528 companies
in the Software industry
Industry Median: 50.545 vs XTER:AEIN: 26.42

Allgeier SE's Days Payable increased from Dec. 2022 (40.04) to Dec. 2023 (44.49). It may suggest that Allgeier SE delayed paying its suppliers.


Allgeier SE Days Payable Historical Data

The historical data trend for Allgeier SE'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.

* Premium members only.

Allgeier SE Days Payable Chart

Allgeier SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.84 19.25 28.21 27.93 28.81

Allgeier SE 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 40.04 22.65 21.98 22.89 44.49

Competitive Comparison of Allgeier SE's Days Payable

For the Information Technology Services subindustry, Allgeier SE'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.


Allgeier SE's Days Payable Distribution in the Software Industry

For the Software industry and Technology sector, Allgeier SE's Days Payable distribution charts can be found below:

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



Allgeier SE 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.

Allgeier SE'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
=( (28.274 + 27.057) / 2 ) / 350.513*365
=27.6655 / 350.513*365
=28.81

Allgeier SE'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
=( (24.678 + 27.057) / 2 ) / 53.056*365 / 4
=25.8675 / 53.056*365 / 4
=44.49

* 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.


Allgeier SE Days Payable Related Terms

Thank you for viewing the detailed overview of Allgeier SE's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.


Allgeier SE (XTER:AEIN) Business Description

Traded in Other Exchanges
Address
Einsteinstrasse 172, Munich, DEU, 81677
Allgeier SE offers IT services. The company offers its clients a full-service approach, from design to implementation and operation of their IT environment. Its business consists of two segments namely Enterprise IT, and MGM technology partners. The company also provides nearshore/offshore delivery services; big data/business intelligence services; industry solutions and cloud services; managed and application management services; mobile enterprise/application services; and process and IT consulting services. The company has many branches in the countries of Germany, Austria and Switzerland, India, China, Singapore, Vietnam, Malaysia, Japan, Australia, South Africa, Mexico and the USA.
Executives
Carl Georg Dürschmidt Supervisory Board
Hubert Rohrer Board of Directors
Detlef Dinsel Supervisory Board
Dr. Marcus Goedsche Board of Directors
Christian Eggenberger Supervisory Board

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