PVA TePla AG (FRA:TPE) Days Payable : 34.52 (As of Dec. 2023)

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What is PVA TePla AG Days Payable?

PVA TePla AG's average Accounts Payable for the three months ended in Dec. 2023 was €19.0 Mil. PVA TePla AG's Cost of Goods Sold for the three months ended in Dec. 2023 was €50.3 Mil. Hence, PVA TePla AG's Days Payable for the three months ended in Dec. 2023 was 34.52.

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

FRA:TPE' s Days Payable Range Over the Past 10 Years
Min: 15.03 Med: 33.54 Max: 38.57
Current: 36.9

During the past 13 years, PVA TePla AG's highest Days Payable was 38.57. The lowest was 15.03. And the median was 33.54.

FRA:TPE's Days Payable is ranked worse than
83.2% of 2934 companies
in the Industrial Products industry
Industry Median: 76.49 vs FRA:TPE: 36.90

PVA TePla AG's Days Payable increased from Dec. 2022 (30.81) to Dec. 2023 (34.52). It may suggest that PVA TePla AG delayed paying its suppliers.

PVA TePla AG Days Payable Historical Data

The historical data trend for PVA TePla 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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PVA TePla AG Days Payable Chart

PVA TePla AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

Get a 7-Day Free Trial

38.57

36.52

32.00

36.72

36.43

PVA TePla AG 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															30.81	39.97	-	39.09	34.52

Competitive Comparison of PVA TePla AG's Days Payable

For the Specialty Industrial Machinery subindustry, PVA TePla 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.

PVA TePla AG's Days Payable Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, PVA TePla AG's Days Payable distribution charts can be found below:

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

PVA TePla 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.

PVA TePla 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
=	( (18.295	+	18.825)	/	2 )	/	185.939	*	365
=	18.56					/	185.939	*	365
=	36.43

PVA TePla 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: Sep. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (19.268	+	18.825)	/	2 )	/	50.344	*	365 / 4
=	19.0465					/	50.344	*	365 / 4
=	34.52

PVA TePla AG Days Payable Related Terms

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PVA TePla AG (FRA:TPE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PVA TePla AG (FRA:TPE) » Definitions » Days Payable

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TPE:Germany

Address

Im Westpark 10-12, Wettenberg, DEU, 35435

Website

https://www.pvatepla.com

PVA TePla AG is a Germany-based company that provides vacuum solutions for high temperature and plasma treatment processes, as well as plant engineering solutions. The company operates through two segments: Industrial Systems and Semiconductor Systems. The Industrials Systems segment specializes in the development, construction, and marketing of vacuum heat treatment furnaces for processing materials at high temperatures. The Semiconductor Systems segment generates large revenue provides systems for the semiconductor and solar industry ranging from systems for the production of silicon crystals for the semiconductor, solar and optoelectronic industry to systems for plasma treatment in the semiconductor assembly. Major revenue is derived from the Asian market.

Executives

Prof. Dr. Gernot Hebestreit

Supervisory Board

PVA TePla AG (FRA:TPE) Headlines

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