Deluxe (Deluxe) Days Payable

: 57.15 (As of Dec. 2023)

View and export this data going back to 1980. Start your Free Trial

Deluxe's average Accounts Payable for the three months ended in Dec. 2023 was $159 Mil. Deluxe's Cost of Goods Sold for the three months ended in Dec. 2023 was $254 Mil. Hence, Deluxe's Days Payable for the three months ended in Dec. 2023 was 57.15.

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

DLX' s Days Payable Range Over the Past 10 Years
Min: 47.77 Med: 52.52 Max: 57.27
Current: 57.27

During the past 13 years, Deluxe's highest Days Payable was 57.27. The lowest was 47.77. And the median was 52.52.

DLX's Days Payable is ranked worse than
61.8% of 924 companies
in the Media - Diversified industry
Industry Median: 82.37 vs DLX: 57.27

Deluxe's Days Payable increased from Dec. 2022 (53.09) to Dec. 2023 (57.15). It may suggest that Deluxe delayed paying its suppliers.

Deluxe Days Payable Historical Data

The historical data trend for Deluxe'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.

Deluxe Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

49.20

57.24

55.74

54.84

55.29

Deluxe Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable																53.09	57.36	56.24	60.40	57.15

Competitive Comparison

For the Advertising Agencies subindustry, Deluxe'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.

Deluxe Days Payable Distribution

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

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

Deluxe 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.

Deluxe'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
=	( (157.055	+	154.863)	/	2 )	/	1029.577	*	365
=	155.959					/	1029.577	*	365
=	55.29

Deluxe'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
=	( (163.08	+	154.863)	/	2 )	/	253.84	*	365 / 4
=	158.9715					/	253.84	*	365 / 4
=	57.15

Deluxe Days Payable Related Terms

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

Deluxe (Deluxe) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Deluxe Corp (NYSE:DLX) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

801 S. Marquette Avenue, Minneapolis, MN, USA, 55402-2807

Website

https://www.deluxe.com

Deluxe Corporation engaged in providing payment solutions. The company operates in 4 segments. Payments includes merchant in-store, online and mobile payment solutions; treasury management solutions, including remittance and lockbox processing, remote deposit capture, receivables management, payment processing and paperless treasury management; payroll and disbursement services, including Deluxe Payment Exchange; and fraud and security services. Data Solutions includes data-driven marketing solutions; hosted solutions, including digital engagement, logo design; web hosting and design services. Promotional Solutions includes business forms, accessories, advertising specialties and promotional apparel. Checks includes printed business and personal checks.

Executives

Yogaraj Jeyaprakasam	officer: Chief Tech. & Digital Officer	801 S MARQUETTE AVE, MINNEAPOLIS MN 55402
Kristopher D Lazzaretti	officer: President, Data Solutions	801 S MARQUETTE AVE, MINNEAPOLIS MN 55402
Debra A Bradford	officer: President, Merchant Services
William C Zint	officer: SVP, Chief Financial Offier	801 S MARQUETTE AVE, MINNEAPOLIS MN 55402
Jean L Herrick	officer: SVP, CHRO	801 S MARQUETTE AVE, MINNEAPOLIS MN 55402
Chad P Kurth	officer: Chief Accounting Officer, PAO	801 S MARQUETTE AVE, MINNEAPOLIS MN 55402
Scott C Bomar	officer: SVP, Chief Financial Officer	3680 VICTORIA STREET N, SHOREVIEW MN 55126
Telisa L Yancy	director	3680 VICTORIA STREET N, SHOREVIEW MN 55126
Thomas Riccio	officer: SVP, Division President	3680 VICTORIA STREET N, SHOREVIEW MN 55126
Paul R Garcia	director	214 N TRYON STREET, CHARLOTTE NC 28202
Houwelingen Ronald Van	officer: VP, Controller, PAO	3680 VICTORIA STREET N, SHOREVIEW MN 55126
Christopher Lee Thomas	officer: SVP, CRO	3680 VICTORIA STREET N, SHOREVIEW MN 55126
William C Cobb	director	H&R BLOCK, INC., ONE H&R BLOCK WAY, KANSAS CITY MO 64105
Thomas Reddin	director	11115 RUSHMORE DR, CHARLOTTE NC 28277
Michael Aaron Reed	officer: SVP & General Manager	3680 VICTORIA STREET N, SHOREVIEW MN 55126