Willdan Group (Willdan Group) Days Payable

: 29.72 (As of Dec. 2023)

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Willdan Group's average Accounts Payable for the three months ended in Dec. 2023 was $33.0 Mil. Willdan Group's Cost of Goods Sold for the three months ended in Dec. 2023 was $101.3 Mil. Hence, Willdan Group's Days Payable for the three months ended in Dec. 2023 was 29.72.

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

WLDN' s Days Payable Range Over the Past 10 Years
Min: 19.56 Med: 38.67 Max: 65.37
Current: 35.19

During the past 13 years, Willdan Group's highest Days Payable was 65.37. The lowest was 19.56. And the median was 38.67.

WLDN's Days Payable is ranked worse than
83.58% of 1602 companies
in the Construction industry
Industry Median: 73.785 vs WLDN: 35.19

Willdan Group's Days Payable declined from Dec. 2022 (34.03) to Dec. 2023 (29.72). It may suggest that Willdan Group accelerated paying its suppliers.

Willdan Group Days Payable Historical Data

The historical data trend for Willdan Group'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.

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Willdan Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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41.95

52.58

65.37

41.86

34.27

Willdan Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable	Get a 7-Day Free Trial															34.03	43.26	37.50	34.69	29.72

Competitive Comparison

For the Engineering & Construction subindustry, Willdan Group'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.

Willdan Group Days Payable Distribution

For the Construction industry and Industrials sector, Willdan Group's Days Payable distribution charts can be found below:

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

Willdan Group 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.

Willdan Group'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
=	( (28.833	+	33.193)	/	2 )	/	330.328	*	365
=	31.013					/	330.328	*	365
=	34.27

Willdan Group'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
=	( (32.755	+	33.193)	/	2 )	/	101.252	*	365 / 4
=	32.974					/	101.252	*	365 / 4
=	29.72

Willdan Group Days Payable Related Terms

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Willdan Group (Willdan Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Willdan Group Inc (NAS:WLDN) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

J2A:Germany J2A:Germany

Address

2401 East Katella Avenue, Suite 300, Anaheim, CA, USA, 92806

Website

https://www.willdan.com

Willdan Group Inc is a provider of professional technical and consulting services to utilities, private industry, and public agencies at all levels of government. It operates in the business segments of Energy and Engineering and Consulting. It generates the majority of its revenue from the Energy segment, which includes services such as audit and surveys, program design, master planning, benchmarking analyses, design engineering, construction management, performance contracting, installation, advances in software and data analytics, and other services. All of its revenue is derived from the domestic market.

Executives

Creighton K Early	officer: Vice President and CFO	C/O WILLDAN GROUP INC., 2401 EAST KATELLA AVENUE, SUITE 300, ANAHEIM CA 92806
Michael A Bieber	officer: SVP, Corporate Development	3475 EAST FOOTHILL BOULEVARD, PASADENA CA 91107
Thomas Donald Brisbin	director, officer: President and CEO	2401 E. KATELLA AVENUE, #300, ANAHEIM CA 92806
Micah Chen	officer: General Counsel	2401 EAST KATELLA AVENUE, SUITE 300, ANAHEIM CA 92806
Forager Fund, L.p.	10 percent owner	C/O FORAGER CAPITAL MANAGEMENT, LLC, 2024 3RD AVE N SUITE 201, BIRMINGHAM AL 35203
Robert Symmes Macarthur	10 percent owner	C/O FORAGER CAPITAL MANAGEMENT, LLC, 2024 3RD AVE. N, SUITE 201, BIRMINGHAM AL 35203
Edward Urban Kissel	10 percent owner	C/O FORAGER CAPITAL MANAGEMENT, LLC, 2024 3RD AVE. N, SUITE 201, BIRMINGHAM AL 35203
Mohammad Shahidehpour	director	2401 EAST KATELLA AVENUE, SUITE 300, ANAHEIM CA 92806
Keith W Renken	director	PACIFIC GULF PROPERTIES INC, 4220 VON KARMAN SECOND FLOOR, NEWPORT BEACH CA 92660-2002
Dennis V Mcginn	director	46415 MILLSTONE LANDING ROAD, LEXINGTON PARK MD 20653
Paul Milton Whitelaw	officer: SVP, Business Development	2401 EAST KATELLA AVENUE, SUITE 300, ANAHEIM CA 92806
Wanda Kay Reder	director	C/O WILLDAN GROUP, 2401 EAST KATELLA AVENUE, SUITE 300, ANAHEIM CA 92806
Adam C Procell	officer: EVP, Chief Strategy Officer	C/O WILLDAN, 12401 EAST KATELLA AVENUE, SUITE 300, ANAHEIM CA 92806
Cynthia Downes	director	C/O WILLDAN GROUP, INC., 2401 EAST KATELLA AVENUE, SUITE 300, ANAHEIM CA 92806
Stacy B. Mclaughlin	officer: Chief Financial Officer	2401 EAST KATELLA AVENUE, SUITE 300, ANAHEIM CA 92806