tmc Content Group AG (XTER:ERO1) Days Payable : 35.64 (As of Dec. 2023)

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What is tmc Content Group AG Days Payable?

tmc Content Group AG's average Accounts Payable for the six months ended in Dec. 2023 was €0.27 Mil. tmc Content Group AG's Cost of Goods Sold for the six months ended in Dec. 2023 was €1.40 Mil. Hence, tmc Content Group AG's Days Payable for the six months ended in Dec. 2023 was 35.64.

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

XTER:ERO1' s Days Payable Range Over the Past 10 Years
Min: 54.71 Med: 86.41 Max: 154.85
Current: 54.71

During the past 13 years, tmc Content Group AG's highest Days Payable was 154.85. The lowest was 54.71. And the median was 86.41.

XTER:ERO1's Days Payable is ranked worse than
62.31% of 926 companies
in the Media - Diversified industry
Industry Median: 79.395 vs XTER:ERO1: 54.71

tmc Content Group AG's Days Payable declined from Dec. 2022 (58.91) to Dec. 2023 (35.64). It may suggest that tmc Content Group AG accelerated paying its suppliers.

tmc Content Group AG Days Payable Historical Data

The historical data trend for tmc Content Group 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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tmc Content Group AG Days Payable Chart

tmc Content Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

Get a 7-Day Free Trial

70.80

64.24

73.02

86.29

59.89

tmc Content Group 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															60.46	83.10	58.91	80.99	35.64

Competitive Comparison of tmc Content Group AG's Days Payable

For the Entertainment subindustry, tmc Content Group 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.

tmc Content Group AG's Days Payable Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, tmc Content Group AG's Days Payable distribution charts can be found below:

* The bar in red indicates where tmc Content Group AG's Days Payable falls into.

tmc Content Group 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.

tmc Content Group 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
=	( (0.431	+	0.292)	/	2 )	/	2.203	*	365
=	0.3615					/	2.203	*	365
=	59.89

tmc Content Group 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
=	( (0.256	+	0.292)	/	2 )	/	1.403	*	365 / 2
=	0.274					/	1.403	*	365 / 2
=	35.64

tmc Content Group AG Days Payable Related Terms

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tmc Content Group AG (XTER:ERO1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » tmc Content Group AG (XTER:ERO1) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Poststrasse 24, PO box 1546, Zug, CHE, 6300

Website

https://www.contentgroup.ch

tmc Content Group AG is operating as an active film license trading company that also operates various Telemedia channels in Germany and Austria. It owns and licenses erotic film rights, and provides films through strategic alliances on the Internet with sales partners. It also organizes pay and free TV channels and VoD services. The company has four reportable segments which are Pay and free TV, Internet and new media, Audiotex, and Other Income. The company generates the majority of its revenue from Audiotex.

Executives

Manuela Schumacher

General Manager

tmc Content Group AG (XTER:ERO1) Headlines

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