Calian Group (Calian Group) Days Payable : 56.97 (As of Dec. 2023)

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What is Calian Group Days Payable?

Calian Group's average Accounts Payable for the three months ended in Dec. 2023 was $56.3 Mil. Calian Group's Cost of Goods Sold for the three months ended in Dec. 2023 was $90.2 Mil. Hence, Calian Group's Days Payable for the three months ended in Dec. 2023 was 56.97.

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

CLNFF' s Days Payable Range Over the Past 10 Years
Min: 33.66 Med: 42.63 Max: 67.41
Current: 62.35

During the past 13 years, Calian Group's highest Days Payable was 67.41. The lowest was 33.66. And the median was 42.63.

CLNFF's Days Payable is ranked better than
60.09% of 927 companies
in the Business Services industry
Industry Median: 47.39 vs CLNFF: 62.35

Calian Group's Days Payable declined from Dec. 2022 (74.14) to Dec. 2023 (56.97). It may suggest that Calian Group accelerated paying its suppliers.

Calian Group Days Payable Historical Data

The historical data trend for Calian Group'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.

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Calian Group Days Payable Chart

Calian Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Days Payable

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33.66

38.59

41.69

60.82

67.94

Calian Group Quarterly Data
	Mar19	Jun19	Sep19	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															74.14	64.27	63.47	57.01	56.97

Competitive Comparison of Calian Group's Days Payable

For the Specialty Business Services subindustry, Calian Group'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.

Calian Group's Days Payable Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Calian Group's Days Payable distribution charts can be found below:

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

Calian Group 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.

Calian Group's Days Payable for the fiscal year that ended in Sep. 2023 is calculated as

	Days Payable (A: Sep. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Sep. 2022 )	+	Accounts Payable (A: Sep. 2023 ))	/	count )	/	Cost of Goods Sold (A: Sep. 2023 )	*	Days in Period
=	( (68.71	+	56.291)	/	2 )	/	335.8	*	365
=	62.5005					/	335.8	*	365
=	67.94

Calian Group'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
=	( (56.291	+	0)	/	1 )	/	90.162	*	365 / 4
=	56.291					/	90.162	*	365 / 4
=	56.97

Calian Group Days Payable Related Terms

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Calian Group (Calian Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Calian Group Ltd (OTCPK:CLNFF) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

CGY:Canada

Address

770 Palladium Drive, Ottawa, ON, CAN, K2V 1C8

Website

https://www.calian.com

Calian Group Ltd provides services and solutions to both industry and government customers in the areas of health, learning, defence, security, aerospace, engineering, AgTech, satellite communications (satcom), and IT. The company operates through four segments namely Advanced Technologies, Health, Learning, and IT and Cyber Solutions (ITCS). It generates maximum revenue from the ITCS segment. The ITCS portfolio of the company includes on-demand resourcing, IT and cybersecurity consulting, managed services, Software as a Service (Saas) and others. Geographically, the company generates the majority of its revenue from its operations in Canada and also has presence in United States, Europe and other regions.