CAC Holdings (FRA:CB4) Days Payable : 38.54 (As of Mar. 2024)

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What is CAC Holdings Days Payable?

CAC Holdings's average Accounts Payable for the three months ended in Mar. 2024 was €24.9 Mil. CAC Holdings's Cost of Goods Sold for the three months ended in Mar. 2024 was €58.9 Mil. Hence, CAC Holdings's Days Payable for the three months ended in Mar. 2024 was 38.54.

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

FRA:CB4' s Days Payable Range Over the Past 10 Years
Min: 27.71 Med: 30.43 Max: 36.05
Current: 36.05

During the past 13 years, CAC Holdings's highest Days Payable was 36.05. The lowest was 27.71. And the median was 30.43.

FRA:CB4's Days Payable is ranked worse than
60.57% of 2531 companies
in the Software industry
Industry Median: 50.16 vs FRA:CB4: 36.05

CAC Holdings's Days Payable increased from Mar. 2023 (30.36) to Mar. 2024 (38.54). It may suggest that CAC Holdings delayed paying its suppliers.

CAC Holdings Days Payable Historical Data

The historical data trend for CAC Holdings'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.

CAC Holdings Days Payable Chart

CAC Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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28.29

34.98

32.56

30.98

37.41

CAC Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Days Payable	Get a 7-Day Free Trial															30.36	31.84	34.94	44.90	38.54

Competitive Comparison of CAC Holdings's Days Payable

For the Information Technology Services subindustry, CAC Holdings'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.

CAC Holdings's Days Payable Distribution in the Software Industry

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

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

CAC Holdings 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.

CAC Holdings'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
=	( (22.195	+	27.743)	/	2 )	/	243.635	*	365
=	24.969					/	243.635	*	365
=	37.41

CAC Holdings's Days Payable for the quarter that ended in Mar. 2024 is calculated as:

	Days Payable (Q: Mar. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Dec. 2023 )	+	Accounts Payable (Q: Mar. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Mar. 2024 )	*	Days in Period
=	( (27.743	+	22.008)	/	2 )	/	58.902	*	365 / 4
=	24.8755					/	58.902	*	365 / 4
=	38.54

CAC Holdings Days Payable Related Terms

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

CAC Holdings (FRA:CB4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CAC Holdings Corp (FRA:CB4) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

4725:Japan

Address

24-1, Hakozaki-cho, Nihonbashi, Chuo-ku, Tokyo, JPN, 103-0015

Website

http://www.cac-holdings.com

CAC Holdings Corp is a Japan-based Information technology (IT) services, provider. The company is mainly engaged in systems development and systems operation. The company also provides outsourcing services, mainly in the field of Contract Research Organization (CRO) services. Other services offered by the company include systems consulting services, systems integration services, systems development services, systems maintenance services, Business process outsourcing (BPO) services, systems operation services, data center services, help desk services, desktop services, information processing services and software/hardware marketing.

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