AD Plastik DD (ZAG:ADPL) Days Payable : 63.42 (As of Mar. 2024)

View and export this data going back to 2003. Start your Free Trial

What is AD Plastik DD Days Payable?

AD Plastik DD's average Accounts Payable for the three months ended in Mar. 2024 was €20.2 Mil. AD Plastik DD's Cost of Goods Sold for the three months ended in Mar. 2024 was €29.1 Mil. Hence, AD Plastik DD's Days Payable for the three months ended in Mar. 2024 was 63.42.

The historical rank and industry rank for AD Plastik DD's Days Payable or its related term are showing as below:

ZAG:ADPL' s Days Payable Range Over the Past 10 Years
Min: 70.31 Med: 85.18 Max: 146.79
Current: 70.31

During the past 13 years, AD Plastik DD's highest Days Payable was 146.79. The lowest was 70.31. And the median was 85.18.

ZAG:ADPL's Days Payable is ranked better than
53.42% of 1258 companies
in the Vehicles & Parts industry
Industry Median: 66.48 vs ZAG:ADPL: 70.31

AD Plastik DD's Days Payable declined from Mar. 2023 (63.59) to Mar. 2024 (63.42). It may suggest that AD Plastik DD accelerated paying its suppliers.

AD Plastik DD Days Payable Historical Data

The historical data trend for AD Plastik DD'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.

AD Plastik DD Days Payable Chart

AD Plastik DD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

Get a 7-Day Free Trial

84.19

98.78

72.70

77.64

81.39

AD Plastik DD Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Days Payable	Get a 7-Day Free Trial															63.59	77.60	79.20	70.64	63.42

Competitive Comparison of AD Plastik DD's Days Payable

For the Auto Parts subindustry, AD Plastik DD'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.

AD Plastik DD's Days Payable Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, AD Plastik DD's Days Payable distribution charts can be found below:

* The bar in red indicates where AD Plastik DD's Days Payable falls into.

AD Plastik DD 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.

AD Plastik DD'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
=	( (17.453	+	20.977)	/	2 )	/	86.171	*	365
=	19.215					/	86.171	*	365
=	81.39

AD Plastik DD's Days Payable for the quarter that ended in Mar. 2024 is calculated as:

	Days Payable (Q: Mar. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Dec. 2023 )	+	Accounts Payable (Q: Mar. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Mar. 2024 )	*	Days in Period
=	( (20.977	+	19.42)	/	2 )	/	29.06	*	365 / 4
=	20.1985					/	29.06	*	365 / 4
=	63.42

AD Plastik DD Days Payable Related Terms

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

AD Plastik DD (ZAG:ADPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » AD Plastik DD (ZAG:ADPL) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Matoseva 8, Solin, HRV, 21210

Website

https://www.adplastik.hr

AD Plastik DD is engaged in the manufacturing of plastic components for the automotive industry. The company develops and manufactures interior and exterior car components. Its products include bumper bodies and components, side trims, fuel tank guards, instrument panels, door panels, pillar trims, parcel shelves, sun visors, and other related components. The group operates in the geographical segments of the EU and Serbia and Russia from which it derives the majority of its revenue from the EU and Serbia segment.

AD Plastik DD (ZAG:ADPL) Headlines

No Headlines