HMS Bergbau AG (XTER:HMU) Days Payable : 27.51 (As of Jun. 2023)

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What is HMS Bergbau AG Days Payable?

HMS Bergbau AG's average Accounts Payable for the six months ended in Jun. 2023 was €97 Mil. HMS Bergbau AG's Cost of Goods Sold for the six months ended in Jun. 2023 was €643 Mil. Hence, HMS Bergbau AG's Days Payable for the six months ended in Jun. 2023 was 27.51.

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

XTER:HMU' s Days Payable Range Over the Past 10 Years
Min: 22.58 Med: 37.42 Max: 51.11
Current: 27.12

During the past 13 years, HMS Bergbau AG's highest Days Payable was 51.11. The lowest was 22.58. And the median was 37.42.

XTER:HMU's Days Payable is ranked worse than
85.83% of 127 companies
in the Other Energy Sources industry
Industry Median: 64.77 vs XTER:HMU: 27.12

HMS Bergbau AG's Days Payable declined from Jun. 2022 (29.25) to Jun. 2023 (27.51). It may suggest that HMS Bergbau AG accelerated paying its suppliers.

HMS Bergbau AG Days Payable Historical Data

The historical data trend for HMS Bergbau 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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HMS Bergbau AG Days Payable Chart

HMS Bergbau AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Days Payable

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37.41

43.32

37.42

39.04

22.58

HMS Bergbau AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Days Payable	Get a 7-Day Free Trial															34.32	28.63	29.25	22.44	27.51

Competitive Comparison of HMS Bergbau AG's Days Payable

For the Thermal Coal subindustry, HMS Bergbau 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.

HMS Bergbau AG's Days Payable Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, HMS Bergbau AG's Days Payable distribution charts can be found below:

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

HMS Bergbau 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.

HMS Bergbau AG's Days Payable for the fiscal year that ended in Dec. 2022 is calculated as

	Days Payable (A: Dec. 2022 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2021 )	+	Accounts Payable (A: Dec. 2022 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2022 )	*	Days in Period
=	( (53.655	+	63.221)	/	2 )	/	944.516	*	365
=	58.438					/	944.516	*	365
=	22.58

HMS Bergbau AG's Days Payable for the quarter that ended in Jun. 2023 is calculated as:

	Days Payable (Q: Jun. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Dec. 2022 )	+	Accounts Payable (Q: Jun. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Jun. 2023 )	*	Days in Period
=	( (63.221	+	130.611)	/	2 )	/	642.891	*	365 / 2
=	96.916					/	642.891	*	365 / 2
=	27.51

HMS Bergbau AG Days Payable Related Terms

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HMS Bergbau AG (XTER:HMU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » HMS Bergbau AG (XTER:HMU) » Definitions » Days Payable

Traded in Other Exchanges

HMU:Germany

Address

An der Wuhlheide 232, Berlin, DEU, 12459

Website

https://www.hms-ag.com

HMS Bergbau AG engages in the segment of trading of coal and energy commodities. It supplies steam coal, coking coal, and coking products, as well as ore, cement, and fertilizer, and offers transport logistic services. In addition, the company charters seagoing vessels and inland barges, organizes logistics by barge, train, or truck; and provides logistics solutions comprising harbor operations, storage management, and technical oversight. The majority of the company's revenue is carried out from Asia and Africa region.

Executives

Jens Moir	Board of Directors
Dennis Schwindt	Board of Directors

HMS Bergbau AG (XTER:HMU) Headlines

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