OC Oerlikon AG, Pfaffikon (OC Oerlikon AG, Pfaffikon) Days Payable : 59.67 (As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is OC Oerlikon AG, Pfaffikon Days Payable?

OC Oerlikon AG, Pfaffikon's average Accounts Payable for the six months ended in Dec. 2023 was $368 Mil. OC Oerlikon AG, Pfaffikon's Cost of Goods Sold for the six months ended in Dec. 2023 was $1,126 Mil. Hence, OC Oerlikon AG, Pfaffikon's Days Payable for the six months ended in Dec. 2023 was 59.67.

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

OERLY' s Days Payable Range Over the Past 10 Years
Min: 51.59 Med: 60.06 Max: 78.72
Current: 62.62

During the past 13 years, OC Oerlikon AG, Pfaffikon's highest Days Payable was 78.72. The lowest was 51.59. And the median was 60.06.

OERLY's Days Payable is ranked worse than
60.14% of 2925 companies
in the Industrial Products industry
Industry Median: 76.55 vs OERLY: 62.62

OC Oerlikon AG, Pfaffikon's Days Payable increased from Dec. 2022 (57.97) to Dec. 2023 (59.67). It may suggest that OC Oerlikon AG, Pfaffikon delayed paying its suppliers.

OC Oerlikon AG, Pfaffikon Days Payable Historical Data

The historical data trend for OC Oerlikon AG, Pfaffikon'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.

OC Oerlikon AG, Pfaffikon Days Payable Chart

OC Oerlikon AG, Pfaffikon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

Get a 7-Day Free Trial

52.66

56.11

62.28

63.63

59.64

OC Oerlikon AG, Pfaffikon 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															55.78	62.86	57.97	63.36	59.67

Competitive Comparison of OC Oerlikon AG, Pfaffikon's Days Payable

For the Specialty Industrial Machinery subindustry, OC Oerlikon AG, Pfaffikon'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.

OC Oerlikon AG, Pfaffikon's Days Payable Distribution in the Industrial Products Industry

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

* The bar in red indicates where OC Oerlikon AG, Pfaffikon's Days Payable falls into.

OC Oerlikon AG, Pfaffikon 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.

OC Oerlikon AG, Pfaffikon'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
=	( (429.369	+	342.276)	/	2 )	/	2361.24	*	365
=	385.8225					/	2361.24	*	365
=	59.64

OC Oerlikon AG, Pfaffikon'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
=	( (394.269	+	342.276)	/	2 )	/	1126.272	*	365 / 2
=	368.2725					/	1126.272	*	365 / 2
=	59.67

OC Oerlikon AG, Pfaffikon Days Payable Related Terms

Thank you for viewing the detailed overview of OC Oerlikon AG, Pfaffikon's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.

OC Oerlikon AG, Pfaffikon (OC Oerlikon AG, Pfaffikon) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » OC Oerlikon Corp AG, Pfaffikon (OTCPK:OERLY) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

OERLF:USA OERLz:UK 0QO3:UK OBH0:Germany OERL:Switzerland

Address

Churerstrasse 120, Pfaffikon, CHE, 8808

Website

https://www.oerlikon.com

OC Oerlikon Corp AG, Pfaffikon engineers protective coatings for precision tools and components and equipment for textile production. The company has two operating segments namely Surface Solutions Division and Polymer Processing Solutions Division. It generates maximum revenue from the Polymer Processing Solutions Division segment. The Polymer Processing Solutions Division is a world market leader for solutions and systems used to manufacture manmade fibers that enable customers to produce high-quality synthetic fibers.

OC Oerlikon AG, Pfaffikon (OC Oerlikon AG, Pfaffikon) Headlines

From GuruFocus

KIRCO & KIRCO MANIX Announce Completion of Oerlikon Manufacturing and R&D Facility

By PRNewswire PRNewswire • 10-24-2018

Invesco Makes 3 New Buys

By David Goodloe David Goodloe • 10-05-2016