Applied UV (Applied UV) Days Payable

: 135.24 (As of Dec. 2023)

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Applied UV's average Accounts Payable for the three months ended in Dec. 2023 was $10.28 Mil. Applied UV's Cost of Goods Sold for the three months ended in Dec. 2023 was $6.94 Mil. Hence, Applied UV's Days Payable for the three months ended in Dec. 2023 was 135.24.

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

AUVI' s Days Payable Range Over the Past 10 Years
Min: 33.1 Med: 70.4 Max: 101.87
Current: 73.69

During the past 6 years, Applied UV's highest Days Payable was 101.87. The lowest was 33.10. And the median was 70.40.

AUVI's Days Payable is ranked better than
54.32% of 405 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 66.75 vs AUVI: 73.69

Applied UV's Days Payable increased from Dec. 2022 (55.85) to Dec. 2023 (135.24). It may suggest that Applied UV delayed paying its suppliers.

Applied UV Days Payable Historical Data

The historical data trend for Applied UV'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.

Applied UV Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

67.50

101.87

73.29

52.42

33.10

Applied UV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable																55.85	61.86	95.85	99.34	135.24

Competitive Comparison

For the Furnishings, Fixtures & Appliances subindustry, Applied UV'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.

Applied UV Days Payable Distribution

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Applied UV's Days Payable distribution charts can be found below:

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

Applied UV 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.

Applied UV'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
=	( (2.983	+	0)	/	1 )	/	32.891	*	365
=	2.983					/	32.891	*	365
=	33.10

Applied UV'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
=	( (10.278	+	0)	/	1 )	/	6.935	*	365 / 4
=	10.278					/	6.935	*	365 / 4
=	135.24

Applied UV Days Payable Related Terms

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Applied UV (Applied UV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Applied UV Inc (NAS:AUVI) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

5XJ2:Germany

Address

150 N. Macquesten Parkway, Mount Vernon, NY, USA, 10550

Website

https://www.applieduvinc.com

Applied UV Inc is focused on the development and acquisition of technology that addresses infection control in the healthcare, hospitality, commercial and municipal markets. The company operates in three reportable segments: the design, manufacture, assembly and distribution of automated disinfecting systems for use in public spaces, hospitals and other healthcare facilities (Disinfectant segment) and the manufacture of fine mirrors specifically for the hospitality industry (Hospitality segment)and Corporate segment. It derives a majority of its revenue from the Hospitality segment.

Executives

Laurie Munn	10 percent owner	150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550
Brian Andrew Stern	director, 10 percent owner	12340 W CEDAR DR., LAKEWOOD CO 80228
Monica L Woo	director	1600 STEWAQRT AVE, WESTBURY NY 11590
Luhukay Joseph Fellipus Peter	director	150 N. MACQUESTEN PKWY, MOUNT VERNON NY 10550
John Fay Andrews	director, officer: Chief Exeutive Officer	150 N. MACQUESTEN PKWY, MOUNT VERNON NY 10550
Hayman John James Iii	officer: Interim COO	3625 KENNESAW NORTH IND PKWY NW, KENNESAW GA 30144
Michael Gerard Riccio	officer: Chief Financial Officer	150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550
Eugene A Bauer	director	C/O APPLIED UV, INC., 150 N. MACQUESTEN PKWY, MOUNT VERNON NY 10550
Joel S Kanter	director	C/O APPLIED UV, INC., 150 N. MACQUESTEN PKWY, MOUNT VERNON NY 10550
Alastair J Clemow	director	C/O APPLIED UV, INC., 150 N. MACQUESTEN PKWY, MOUNT VERNON NY 10550
Max Munn	director, 10 percent owner, officer: President	150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550
Dallas Christian Hack	director	150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550
Keyoumars Saeed	director, officer: Chief Executive Officer	150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550
James Doyle	officer: Chief Operations Officer	150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550
Eugene Burleson	director	150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550