GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » splendid medien AG (XTER:SPM) » Definitions » Days Payable

splendid medien AG (XTER:SPM) Days Payable : 98.35 (As of Dec. 2023)


View and export this data going back to 1999. Start your Free Trial

What is splendid medien AG Days Payable?

splendid medien AG's average Accounts Payable for the six months ended in Dec. 2023 was €6.27 Mil. splendid medien AG's Cost of Goods Sold for the six months ended in Dec. 2023 was €11.64 Mil. Hence, splendid medien AG's Days Payable for the six months ended in Dec. 2023 was 98.35.

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

XTER:SPM' s Days Payable Range Over the Past 10 Years
Min: 67.74   Med: 109.32   Max: 125.27
Current: 91.44

During the past 13 years, splendid medien AG's highest Days Payable was 125.27. The lowest was 67.74. And the median was 109.32.

XTER:SPM's Days Payable is ranked better than
54.38% of 925 companies
in the Media - Diversified industry
Industry Median: 79.7 vs XTER:SPM: 91.44

splendid medien AG's Days Payable increased from Dec. 2022 (82.32) to Dec. 2023 (98.35). It may suggest that splendid medien AG delayed paying its suppliers.


splendid medien AG Days Payable Historical Data

The historical data trend for splendid medien 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.

* Premium members only.

splendid medien AG Days Payable Chart

splendid medien AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 77.14 104.42 85.40 67.74 70.60

splendid medien AG 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 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 66.54 109.88 82.32 105.45 98.35

Competitive Comparison of splendid medien AG's Days Payable

For the Entertainment subindustry, splendid medien 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.


splendid medien AG's Days Payable Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, splendid medien AG's Days Payable distribution charts can be found below:

* The bar in red indicates where splendid medien AG's Days Payable falls into.



splendid medien 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.

splendid medien 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
=( (4.769 + 4.144) / 2 ) / 23.039*365
=4.4565 / 23.039*365
=70.60

splendid medien 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: Jun. 2023 ) + Accounts Payable (Q: Dec. 2023 )) / count ) / Cost of Goods Sold (Q: Dec. 2023 )*Days in Period
=( (8.403 + 4.144) / 2 ) / 11.641*365 / 2
=6.2735 / 11.641*365 / 2
=98.35

* 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.


splendid medien AG Days Payable Related Terms

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


splendid medien AG (XTER:SPM) Business Description

Traded in Other Exchanges
Address
Alsdorfer Strasse 3, Koln, DEU, 50933
splendid medien AG is a Germany-based media company. It develops, produces and markets films and entertainment programs in the cinema and television, and provides services for the film and television industry. The company operates its business in two segments content and services. It's content segment covers licensing with film rights, film exploitation in cinema and home entertainment (DVD, Blu-ray disc, video-on-demand VoD, electronic sell-through EST), marketing of edutainment programs and music content as well as film production. The Services segment provides specializing in digitization / new media and dubbing.

splendid medien AG (XTER:SPM) Headlines

No Headlines