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Kaltura (Kaltura) Days Payable : 23.24 (As of Dec. 2023)


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What is Kaltura Days Payable?

Kaltura's average Accounts Payable for the three months ended in Dec. 2023 was $4.0 Mil. Kaltura's Cost of Goods Sold for the three months ended in Dec. 2023 was $15.8 Mil. Hence, Kaltura's Days Payable for the three months ended in Dec. 2023 was 23.24.

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

KLTR' s Days Payable Range Over the Past 10 Years
Min: 27.28   Med: 33.75   Max: 46.95
Current: 42.09

During the past 5 years, Kaltura's highest Days Payable was 46.95. The lowest was 27.28. And the median was 33.75.

KLTR's Days Payable is ranked worse than
55.69% of 2523 companies
in the Software industry
Industry Median: 51.26 vs KLTR: 42.09

Kaltura's Days Payable declined from Dec. 2022 (43.94) to Dec. 2023 (23.24). It may suggest that Kaltura accelerated paying its suppliers.


Kaltura Days Payable Historical Data

The historical data trend for Kaltura'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.

Kaltura Days Payable Chart

Kaltura Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Days Payable
27.28 29.51 33.75 46.95 37.89

Kaltura Quarterly Data
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 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 43.94 50.37 56.11 43.23 23.24

Competitive Comparison of Kaltura's Days Payable

For the Software - Application subindustry, Kaltura'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.


Kaltura's Days Payable Distribution in the Software Industry

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

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



Kaltura 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.

Kaltura'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
=( (9.437 + 3.629) / 2 ) / 62.938*365
=6.533 / 62.938*365
=37.89

Kaltura'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
=( (4.435 + 3.629) / 2 ) / 15.831*365 / 4
=4.032 / 15.831*365 / 4
=23.24

* 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.


Kaltura Days Payable Related Terms

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Kaltura (Kaltura) Business Description

Traded in Other Exchanges
N/A
Address
860 Broadway, 3rd Floor, New York, NY, USA, 10003
Kaltura Inc provides live and on-demand video SaaS solutions to thousands of organizations around the world, engaging hundreds of millions of viewers at home, at work, and school. It also offers specialized industry solutions, including Learning Management System Video, Lecture Capture, and Virtual Classroom for educational institutions, as well as a TV Solution for media and telecom companies. It operates in two reporting segments which are Enterprise, Education, and Technology and Media and Telecom. Majority of the revenue is derived from Enterprise, Education & Technology. Majority of the revenue is earned from United States.
Executives
Shay David director C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Naama Halevi-davidov director C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Yaron Garmazi officer: CHIEF FINENCIAL OFFICER C/O NESS TECHNOLOGIES, INC., NESS TOWER,, ATIDIM HIGH-TECH INDL. PARK, BLDG. 4, TEL AVIV L3 61580
Eyal Manor director C/O TWILIO INC., 101 SPEAR STREET, FIRST FLOOR, SAN FRANCISCO CA 94105
Ronen Faier director MARVA 11, HERZLIA L3 46417
Richard Levandov director C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Michal Tsur officer: SEE REMARKS C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Ron Yekutiel director, officer: CHIEF EXECUTIVE OFFICER C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Goldman Sachs Group Inc 10 percent owner 200 WEST STREET, NEW YORK NY 10282
Gssg Holdings Llc 10 percent owner 200 WEST STREET, NEW YORK NY 10282
Goldman Sachs & Co. Llc 10 percent owner 200 WEST STREET, NEW YORK NY 10282
.406 Ventures I Gp, Llc 10 percent owner C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Special Situations Investing Group Ii, Llc 10 percent owner 200 WEST STREET, NEW YORK NY 10282
Point 406 Ventures Opportunities Fund Ii, L.p. 10 percent owner 470 ATLANTIC AVENUE, 12TH FLOOR, BOSTON MA 02210
Maria Cirino director C/O KEANE INC, 100 CITY SQ, BOSTON MA 02129