Tikehau Capital SCA (XPAR:TKO) Days Payable : 123.57 (As of Dec. 2023)

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What is Tikehau Capital SCA Days Payable?

Tikehau Capital SCA's average Accounts Payable for the six months ended in Dec. 2023 was €33.2 Mil. Tikehau Capital SCA's Cost of Goods Sold for the six months ended in Dec. 2023 was €49.1 Mil. Hence, Tikehau Capital SCA's Days Payable for the six months ended in Dec. 2023 was 123.57.

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

XPAR:TKO' s Days Payable Range Over the Past 10 Years
Min: 46.35 Med: 95.16 Max: 2336.31
Current: 51.32

During the past 12 years, Tikehau Capital SCA's highest Days Payable was 2336.31. The lowest was 46.35. And the median was 95.16.

XPAR:TKO's Days Payable is ranked worse than
61.28% of 470 companies
in the Asset Management industry
Industry Median: 70.455 vs XPAR:TKO: 51.32

Tikehau Capital SCA's Days Payable declined from Dec. 2022 (154.06) to Dec. 2023 (123.57). It may suggest that Tikehau Capital SCA accelerated paying its suppliers.

Tikehau Capital SCA Days Payable Historical Data

The historical data trend for Tikehau Capital SCA'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.

Tikehau Capital SCA Days Payable Chart

Tikehau Capital SCA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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67.92

108.09

83.52

56.69

46.35

Tikehau Capital SCA Semi-Annual Data
	Dec13	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															112.92	35.30	154.06	35.95	123.57

Competitive Comparison of Tikehau Capital SCA's Days Payable

For the Asset Management subindustry, Tikehau Capital SCA'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.

Tikehau Capital SCA's Days Payable Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Tikehau Capital SCA's Days Payable distribution charts can be found below:

* The bar in red indicates where Tikehau Capital SCA's Days Payable falls into.

Tikehau Capital SCA 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.

Tikehau Capital SCA'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
=	( (35.095	+	26.026)	/	2 )	/	240.672	*	365
=	30.5605					/	240.672	*	365
=	46.35

Tikehau Capital SCA'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
=	( (40.399	+	26.026)	/	2 )	/	49.051	*	365 / 2
=	33.2125					/	49.051	*	365 / 2
=	123.57

Tikehau Capital SCA Days Payable Related Terms

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Tikehau Capital SCA (XPAR:TKO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Tikehau Capital SCA (XPAR:TKO) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

7TI:Germany

Address

32, rue de Monceau, Paris, FRA, 75008

Website

http://www.tikehaucapital.com

Tikehau Capital SCA is an alternative asset management and investment firm. It specializes in four key areas: Private debt, Real estate, Private equity, and Capital Markets Strategies.