Celestica (Celestica) Days Payable

: 62.37 (As of Dec. 2023)

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Celestica's average Accounts Payable for the three months ended in Dec. 2023 was $1,310 Mil. Celestica's Cost of Goods Sold for the three months ended in Dec. 2023 was $1,917 Mil. Hence, Celestica's Days Payable for the three months ended in Dec. 2023 was 62.37.

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

CLS' s Days Payable Range Over the Past 10 Years
Min: 49.24 Med: 60.14 Max: 74.22
Current: 68

During the past 13 years, Celestica's highest Days Payable was 74.22. The lowest was 49.24. And the median was 60.14.

CLS's Days Payable is ranked better than
50% of 2418 companies
in the Hardware industry
Industry Median: 67.985 vs CLS: 68.00

Celestica's Days Payable declined from Dec. 2022 (71.85) to Dec. 2023 (62.37). It may suggest that Celestica accelerated paying its suppliers.

Celestica Days Payable Historical Data

The historical data trend for Celestica'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.

Celestica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

67.14

60.23

74.20

73.93

69.60

Celestica Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable																71.85	75.76	68.00	64.57	62.37

Competitive Comparison

For the Electronic Components subindustry, Celestica'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.

Celestica Days Payable Distribution

For the Hardware industry and Technology sector, Celestica's Days Payable distribution charts can be found below:

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

Celestica 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.

Celestica'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
=	( (1440.8	+	1298.2)	/	2 )	/	7182.5	*	365
=	1369.5					/	7182.5	*	365
=	69.60

Celestica'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
=	( (1322.6	+	1298.2)	/	2 )	/	1917.3	*	365 / 4
=	1310.4					/	1917.3	*	365 / 4
=	62.37

Celestica Days Payable Related Terms

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Celestica (Celestica) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Celestica Inc (NYSE:CLS) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

CTW:Germany CTW:Germany CLS:Canada

Address

5140 Yonge Street, Suite 1900, Toronto, ON, CAN, M2N 6L7

Website

https://www.celestica.com

Celestica Inc offers supply chain solutions. The company has two operating and reportable segments: Advanced Technology Solutions (ATS) and Connectivity & Cloud Solutions (CCS). The ATS segment consists of the ATS end market and is comprised of the Aerospace and Defense, Industrial, health tech, and Capital Equipment businesses. Its Capital Equipment business is comprised of the semiconductor, display, and robotics equipment businesses, and the CCS segment consists of Communications and Enterprise end markets, Enterprise end market is comprised of its servers and storage businesses. The company generates a majority of its revenue from the Connectivity & Cloud Solutions segment.