GROUPE GORGE (XSWX:GOE) Days Payable : 141.64 (As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is GROUPE GORGE Days Payable?

GROUPE GORGE's average Accounts Payable for the six months ended in Dec. 2023 was CHF55.4 Mil. GROUPE GORGE's Cost of Goods Sold for the six months ended in Dec. 2023 was CHF71.4 Mil. Hence, GROUPE GORGE's Days Payable for the six months ended in Dec. 2023 was 141.64.

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

XSWX:GOE' s Days Payable Range Over the Past 10 Years
Min: 105.04 Med: 131.39 Max: 339.44
Current: 141.97

During the past 13 years, GROUPE GORGE's highest Days Payable was 339.44. The lowest was 105.04. And the median was 131.39.

XSWX:GOE's Days Payable is ranked better than
70.57% of 299 companies
in the Aerospace & Defense industry
Industry Median: 75.31 vs XSWX:GOE: 141.97

GROUPE GORGE's Days Payable declined from Dec. 2022 (154.51) to Dec. 2023 (141.64). It may suggest that GROUPE GORGE accelerated paying its suppliers.

GROUPE GORGE Days Payable Historical Data

The historical data trend for GROUPE GORGE'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.

GROUPE GORGE Days Payable Chart

GROUPE GORGE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

Get a 7-Day Free Trial

128.66

271.62

347.30

203.08

140.06

GROUPE GORGE 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															880.20	261.82	154.51	151.24	141.64

Competitive Comparison of GROUPE GORGE's Days Payable

For the Aerospace & Defense subindustry, GROUPE GORGE'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.

GROUPE GORGE's Days Payable Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, GROUPE GORGE's Days Payable distribution charts can be found below:

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

GROUPE GORGE 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.

GROUPE GORGE'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
=	( (44.587	+	55.147)	/	2 )	/	129.951	*	365
=	49.867					/	129.951	*	365
=	140.06

GROUPE GORGE'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
=	( (55.732	+	55.147)	/	2 )	/	71.435	*	365 / 2
=	55.4395					/	71.435	*	365 / 2
=	141.64

GROUPE GORGE Days Payable Related Terms

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

GROUPE GORGE (XSWX:GOE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » GROUPE GORGE SA (XSWX:GOE) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

EXA:France 2G3:Germany

Address

30 Rue de Gramont, Paris, FRA, 75002

Website

https://www.exail-technologies.com

Exail Technologies SA is a France-based company specializing in the robotics industry and in the production of automated systems. The company's segments include Engineering and Protection Systems; Drones and Systems and Structure and disposals. It generates maximum revenue from the Drones and Systems segment.

GROUPE GORGE (XSWX:GOE) Headlines

No Headlines