Repay Holdings (Repay Holdings) Days Payable : 111.81 (As of Dec. 2023)

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What is Repay Holdings Days Payable?

Repay Holdings's average Accounts Payable for the three months ended in Dec. 2023 was $21.2 Mil. Repay Holdings's Cost of Goods Sold for the three months ended in Dec. 2023 was $17.3 Mil. Hence, Repay Holdings's Days Payable for the three months ended in Dec. 2023 was 111.81.

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

RPAY' s Days Payable Range Over the Past 10 Years
Min: 14.16 Med: 105.13 Max: 117.86
Current: 109.14

During the past 7 years, Repay Holdings's highest Days Payable was 117.86. The lowest was 14.16. And the median was 105.13.

RPAY's Days Payable is ranked better than
71.53% of 2522 companies
in the Software industry
Industry Median: 51.485 vs RPAY: 109.14

Repay Holdings's Days Payable declined from Dec. 2022 (137.93) to Dec. 2023 (111.81). It may suggest that Repay Holdings accelerated paying its suppliers.

Repay Holdings Days Payable Historical Data

The historical data trend for Repay 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.

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Repay Holdings Days Payable Chart

Repay Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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94.52

105.13

117.86

114.71

Repay Holdings 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															137.93	109.42	108.73	101.15	111.81

Competitive Comparison of Repay Holdings's Days Payable

For the Software - Infrastructure subindustry, Repay 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.

Repay Holdings's Days Payable Distribution in the Software Industry

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

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

Repay 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.

Repay 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
=	( (21.781	+	22.03)	/	2 )	/	69.703	*	365
=	21.9055					/	69.703	*	365
=	114.71

Repay Holdings'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
=	( (20.271	+	22.03)	/	2 )	/	17.261	*	365 / 4
=	21.1505					/	17.261	*	365 / 4
=	111.81

Repay Holdings Days Payable Related Terms

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

Repay Holdings (Repay Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Repay Holdings Corp (NAS:RPAY) » Definitions » Days Payable

Comparable Companies

IMXI PSFE STEM NN CINT SCWX RDWR IIIV CCSI GCT MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SPLK

Traded in Other Exchanges

N/A

Address

3 West Paces Ferry Road, Suite 200, Atlanta, GA, USA, 30305

Website

https://www.repay.com

Repay Holdings Corp is engaged in providing integrated payment processing solutions to verticals that have transaction processing needs. It allows customers to pay through Mobile App, Text, Interactive Voice Response, Virtual Terminal, Hosted Payment Page and Online Customer Portal among others. It operates in two segment, Consumer Payment and Business Payments.

Executives

Thomas Eugene Sullivan	officer: VP, Controller	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305
Robert Herman Hartheimer	director	3232 RITTENHOUSE STREET NW, WASHINGTON DC 20015
Tyler B Dempsey	officer: General Counsel	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305
Naomi Barnett	officer: Executive Vice President	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305
Shaler Alias	director, officer: President	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305
Michael Frank Jackson	officer: Chief Operating Officer	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305
Peter J Kight	director	4411 EAST JONES BRIDGE ROAD, NORCROSS GA 30092
Morris John Andrew Sr.	director, officer: Chief Executive Officer	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305
Timothy John Murphy	officer: Chief Financial Officer	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305
Richard E Thornburgh	director	401 N. MAIN STREET, WINSTON-SALEM NC 27101
David M Guthrie	officer: Chief Technology Officer	3280 PEACHTREE RD NW, SUITE 1000, ATLANTA GA 30305
Emnet Legesse Rios	director	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305
Beckham Aggregator, L.p.	10 percent owner	FOUR EMBARCADERO CENTER, SUITE 3610, SAN FRANCISCO CA 94111
Jacob Hamilton Moore	officer: Executive Vice President	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305
Jason Kirk	officer: Chief Technology Officer	3 WEST PACES FERRY ROAD, SUITE 200, ATLANTA GA 30305