GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Somfy SA (XPAR:SO) » Definitions » Days Payable

Somfy (XPAR:SO) Days Payable : 81.88 (As of Jun. 2022)


View and export this data going back to 1989. Start your Free Trial

What is Somfy Days Payable?

Somfy's average Accounts Payable for the six months ended in Jun. 2022 was €139 Mil. Somfy's Cost of Goods Sold for the six months ended in Jun. 2022 was €309 Mil. Hence, Somfy's Days Payable for the six months ended in Jun. 2022 was 81.88.

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

XPAR:SO's Days Payable is not ranked *
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 69.13
* Ranked among companies with meaningful Days Payable only.

Somfy's Days Payable increased from Jun. 2021 (73.49) to Jun. 2022 (81.88). It may suggest that Somfy delayed paying its suppliers.


Somfy Days Payable Historical Data

The historical data trend for Somfy'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.

Somfy Days Payable Chart

Somfy Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 114.31 99.56 74.85 83.30 78.35

Somfy Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 81.33 76.85 73.49 85.50 81.88

Competitive Comparison of Somfy's Days Payable

For the Furnishings, Fixtures & Appliances subindustry, Somfy'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.


Somfy's Days Payable Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Somfy's Days Payable distribution charts can be found below:

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



Somfy 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.

Somfy's Days Payable for the fiscal year that ended in Dec. 2021 is calculated as

Days Payable (A: Dec. 2021 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2020 ) + Accounts Payable (A: Dec. 2021 )) / count ) / Cost of Goods Sold (A: Dec. 2021 )*Days in Period
=( (112.209 + 123.644) / 2 ) / 549.372*365
=117.9265 / 549.372*365
=78.35

Somfy's Days Payable for the quarter that ended in Jun. 2022 is calculated as:

Days Payable (Q: Jun. 2022 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2021 ) + Accounts Payable (Q: Jun. 2022 )) / count ) / Cost of Goods Sold (Q: Jun. 2022 )*Days in Period
=( (123.644 + 153.617) / 2 ) / 308.99*365 / 2
=138.6305 / 308.99*365 / 2
=81.88

* 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.


Somfy Days Payable Related Terms

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


Somfy (XPAR:SO) Business Description

Traded in Other Exchanges
N/A
Address
50 Avenue du Nouveau-Monde, BP 152, Cluses, FRA, 74307
Somfy SA is a French company that manufactures controls, motors, and automatic sensors for openings and closures of doors, windows, and other fixtures of commercial and residential buildings. It also operates across Europe, the Middle East, Africa, Asia-Pacific, and the Americas through a variety of subsidiaries and affiliated companies. The majority of the company's revenue is derived from sales in France. The company's product range includes rolling shutters, storefront grills, controls for awnings, Venetian blinds, interior window coverings, and alarm systems.

Somfy (XPAR:SO) Headlines

From GuruFocus

Q2 2019 Southern Co Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q2 2021 Southern Co Earnings Call Transcript

By GuruFocus Research 01-23-2024

Southern Co Annual Shareholders Meeting Transcript

By GuruFocus Research 01-23-2024

Q2 2022 Southern Co Earnings Call Transcript

By GuruFocus Research 01-23-2024

Southern Co Annual Shareholders Meeting Transcript

By GuruFocus Research 01-23-2024

Q1 2021 Southern Co Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q1 2020 Southern Co Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q3 2023 Southern Co Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q3 2022 Southern Co Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q2 2023 Southern Co Earnings Call Transcript

By GuruFocus Research 01-23-2024