KAP AG (FRA:IUR) Days Payable : 46.63 (As of Jun. 2023)

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What is KAP AG Days Payable?

KAP AG's average Accounts Payable for the three months ended in Jun. 2023 was €37.9 Mil. KAP AG's Cost of Goods Sold for the three months ended in Jun. 2023 was €74.2 Mil. Hence, KAP AG's Days Payable for the three months ended in Jun. 2023 was 46.63.

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

FRA:IUR' s Days Payable Range Over the Past 10 Years
Min: 20.95 Med: 30.89 Max: 44.73
Current: 44.73

During the past 13 years, KAP AG's highest Days Payable was 44.73. The lowest was 20.95. And the median was 30.89.

FRA:IUR's Days Payable is ranked worse than
65.81% of 468 companies
in the Conglomerates industry
Industry Median: 57.64 vs FRA:IUR: 44.73

KAP AG's Days Payable increased from Jun. 2022 (41.87) to Jun. 2023 (46.63). It may suggest that KAP AG delayed paying its suppliers.

KAP AG Days Payable Historical Data

The historical data trend for KAP 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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KAP AG Days Payable Chart

KAP AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Days Payable

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32.47

31.96

31.31

30.47

32.77

KAP AG Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Days Payable	Get a 7-Day Free Trial															41.87	41.00	53.56	40.02	46.63

Competitive Comparison of KAP AG's Days Payable

For the Conglomerates subindustry, KAP 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.

KAP AG's Days Payable Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, KAP AG's Days Payable distribution charts can be found below:

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

KAP 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.

KAP 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
=	( (24.547	+	36.506)	/	2 )	/	340.052	*	365
=	30.5265					/	340.052	*	365
=	32.77

KAP 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: Mar. 2023 )	+	Accounts Payable (Q: Jun. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Jun. 2023 )	*	Days in Period
=	( (42.49	+	33.309)	/	2 )	/	74.172	*	365 / 4
=	37.8995					/	74.172	*	365 / 4
=	46.63

KAP AG Days Payable Related Terms

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KAP AG (FRA:IUR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » KAP AG (FRA:IUR) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

IUR:Germany

Address

Edelzeller Strasse 44, Fulda, HE, DEU, 36043

Website

https://www.kap.de

KAP AG is a German industrial holding company that provides engineered products and automotive components. The Flexible films segment generates maximum revenue, it is into extrusion coatings, calendaring and the conditioning of coated products. The engineered products segment includes develops, produces and sells technical fabrics and yarns whereas Surface technologies with chemical and physical conditioning specialized surface processes for refining metallic materials such as aluminum, magnesium, zinc die-casting or steel. Precision components segment manufacturers the precision components Geographically, the business presence of the firm is seen in the region of Germany, Rest of Europe, North/South America, Asia and in Other Countries.

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