Stericycle (Stericycle) Days Payable

: 47.86 (As of Dec. 2023)

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Stericycle's average Accounts Payable for the three months ended in Dec. 2023 was $207 Mil. Stericycle's Cost of Goods Sold for the three months ended in Dec. 2023 was $395 Mil. Hence, Stericycle's Days Payable for the three months ended in Dec. 2023 was 47.86.

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

SRCL' s Days Payable Range Over the Past 10 Years
Min: 25.45 Med: 37.28 Max: 47.23
Current: 45.73

During the past 13 years, Stericycle's highest Days Payable was 47.23. The lowest was 25.45. And the median was 37.28.

SRCL's Days Payable is ranked worse than
65.18% of 224 companies
in the Waste Management industry
Industry Median: 70.8 vs SRCL: 45.73

Stericycle's Days Payable increased from Dec. 2022 (45.42) to Dec. 2023 (47.86). It may suggest that Stericycle delayed paying its suppliers.

Stericycle Days Payable Historical Data

The historical data trend for Stericycle'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.

Stericycle Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

38.13

45.14

44.80

47.00

47.23

Stericycle Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable																45.42	44.06	43.87	45.82	47.86

Competitive Comparison

For the Waste Management subindustry, Stericycle'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.

Stericycle Days Payable Distribution

For the Waste Management industry and Industrials sector, Stericycle's Days Payable distribution charts can be found below:

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

Stericycle 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.

Stericycle'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
=	( (213.5	+	212.1)	/	2 )	/	1644.7	*	365
=	212.8					/	1644.7	*	365
=	47.23

Stericycle'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
=	( (202.5	+	212.1)	/	2 )	/	395.2	*	365 / 4
=	207.3					/	395.2	*	365 / 4
=	47.86

Stericycle Days Payable Related Terms

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Stericycle (Stericycle) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Stericycle Inc (NAS:SRCL) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

SY9:Germany

Address

2355 Waukegan Road, Bannockburn, IL, USA, 60015

Website

https://www.stericycle.com

Stericycle is the largest provider of medical waste disposal and data destruction (primarily paper shredding) services in the United States. Its next closest national competitor in the medical waste disposal space is Sharps Compliance, which generated $76 million of sales in fiscal 2021 before its 2022 acquisition (about 4% of Stericycle's global regulated waste and compliance revenue). Stericycle's data destruction business (Shred-It) is about twice the size of its closest competitor (Iron Mountain's information destruction segment). Stericycle has a global presence, with about 20% of its revenue earned outside North America.

Executives

Joseph Anthony Reuter	officer: EVP & Chief People Officer	2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015
Victoria L Dolan	director	C/O COLGATE-PALMOLIVE COMPANY, 300 PARK AVENUE, NEW YORK NY 10022
Naren K Gursahaney	director	1501 YAMATO ROAD, BOCA RATON FL 33431
White Stephen Cory	officer: EVP C&RS	2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015
Daniel Ginnetti	officer: Chief Financial Officer	2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015
David W. Stahl	officer: EVP and CIO	2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015
James L Welch	director	5550 SW MACADAM AVENUE, SUITE 200, PORTLAND OR 97239
James J Martell	director	314 RINGLING POINT DRIVE, SARASOTA FL 34234
Janet Zelenka	officer: EVP, Chief Financial Officer	2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015
Dominic Culotta	officer: EVP Engineering	2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015
Mark C Miller	officer: CEO	C/O STERICYCLE INC., 28161 N KEITH DRIVE, LAKE FOREST IL 60045
Stephen C Hooley	director	2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015
Hackney Jesse Joel Jr	director	2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015
William J. Seward	officer: EVP, Chief Commercial Officer	28161 N. KEITH DRIVE, LAKE FOREST IL 60045
Richard Michael Moore	officer: EVP North America Operations	2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015