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CACI International (CACI International) Days Payable

: 17.57 (As of Dec. 2023)
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CACI International's average Accounts Payable for the three months ended in Dec. 2023 was $327 Mil. CACI International's Cost of Goods Sold for the three months ended in Dec. 2023 was $1,701 Mil. Hence, CACI International's Days Payable for the three months ended in Dec. 2023 was 17.57.

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

CACI' s Days Payable Range Over the Past 10 Years
Min: 6.41   Med: 7.94   Max: 16.11
Current: 16.11

During the past 13 years, CACI International's highest Days Payable was 16.11. The lowest was 6.41. And the median was 7.94.

CACI's Days Payable is ranked worse than
84.66% of 2523 companies
in the Software industry
Industry Median: 51.48 vs CACI: 16.11

CACI International's Days Payable increased from Dec. 2022 (15.03) to Dec. 2023 (17.57). It may suggest that CACI International delayed paying its suppliers.


CACI International Days Payable Historical Data

The historical data trend for CACI International'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.

CACI International Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Days Payable
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.96 7.24 7.91 14.46 14.92

CACI International Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Days Payable 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 Premium Member Only Premium Member Only Premium Member Only 15.03 17.06 15.31 14.77 17.57

Competitive Comparison

For the Information Technology Services subindustry, CACI International'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.


CACI International Days Payable Distribution

For the Software industry and Technology sector, CACI International's Days Payable distribution charts can be found below:

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



CACI International 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.

CACI International's Days Payable for the fiscal year that ended in Jun. 2023 is calculated as

Days Payable (A: Jun. 2023 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Jun. 2022 ) + Accounts Payable (A: Jun. 2023 )) / count ) / Cost of Goods Sold (A: Jun. 2023 )*Days in Period
=( (303.443 + 198.177) / 2 ) / 6135.046*365
=250.81 / 6135.046*365
=14.92

CACI International'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: Sep. 2023 ) + Accounts Payable (Q: Dec. 2023 )) / count ) / Cost of Goods Sold (Q: Dec. 2023 )*Days in Period
=( (356.439 + 298.544) / 2 ) / 1700.629*365 / 4
=327.4915 / 1700.629*365 / 4
=17.57

* 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.


CACI International Days Payable Related Terms

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


CACI International (CACI International) Business Description

Traded in Other Exchanges
Address
12021 Sunset Hills Road, Reston, VA, USA, 20190
CACI International Inc is an information solutions and services provider, offering a variety of information solutions and services to its customers. The company's primary customers are agencies and departments of the U.S. government, which account for the vast majority of the firm's revenue. It provides information solutions and services supporting national security missions and government modernization/transformation for intelligence, defense, and federal civilian customers. The firm conducts its operations through a variety of subsidiaries in the United States and Europe.
Executives
Debora A Plunkett director 6501 LEGACY DRIVE, PLANO TX 75024
Eric Blazer officer: SVP, Corp. Controller & CAO 12021 SUNSET HILLS ROAD, RESTON VA 20190
Gregory G Johnson director 1100 N. GLEBE ROAD, ARLINGTON VA 22201
Stanton D Sloane director COMTECH TELECOMMUNICATIONS CORP., 68 SOUTH SERVICE RD., SUITE 230, MELVILLE NY 11747
William L Jews director C/O FORTRESS INTERNATIONAL GROUP, INC., 7226 LEE DEFOREST DRIVE, SUITE 203, COLUMBIA, MD 21046
Lisa S Disbrow director 50 MINUTEMAN ROAD, ANDOVER MA 01810
Gregory R Bradford officer: Chief Executive, CACI Limited 1100 N GLEBE ROAD, ARLINGTON VA 22201
William S Wallace director 1100 N. GLEBE ROAD, ARLINGTON VA 22201
James L Pavitt director 1100 N. GLEBE ROAD, ARLINGTON VA 22201
Jeffrey D Maclauchlan officer: Chief Financial Officer 400 COLLINS ROAD NE, M/S 124-323, CEDAR RAPIDS IA 52498
Thomas A Mutryn officer: Acting CFO & Treasurer CACI INTERNATIONAL INC., 1100 NORTH GLEBE ROAD, ARLINGTON VA 22201
Deette Gray officer: President, US Operations 1100 N. GLEBE ROAD, ARLINGTON VA 22201
Philip O Nolan director 15052 CONFERENCE CENTER DRIVE, CHANTILLY VA 20151
Ryan D Mccarthy director 12021 SUNSET HILLS ROAD, RESTON VA 20190
Warren R Phillips director 1100 N GLEBE ROAD, ARLINGTON VA 22201