Telos (TLSRP.PFD) Days Payable : 18.72 (As of Dec. 2023)

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What is Telos Days Payable?

Telos's average Accounts Payable for the three months ended in Dec. 2023 was $5.53 Mil. Telos's Cost of Goods Sold for the three months ended in Dec. 2023 was $26.97 Mil. Hence, Telos's Days Payable for the three months ended in Dec. 2023 was 18.72.

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

TLSRP.PFD' s Days Payable Range Over the Past 10 Years
Min: 26.29 Med: 46.11 Max: 79.48
Current: 37.39

During the past 13 years, Telos's highest Days Payable was 79.48. The lowest was 26.29. And the median was 46.11.

TLSRP.PFD's Days Payable is ranked worse than
59.49% of 2523 companies
in the Software industry
Industry Median: 51.26 vs TLSRP.PFD: 37.39

Telos's Days Payable declined from Dec. 2022 (45.47) to Dec. 2023 (18.72). It may suggest that Telos accelerated paying its suppliers.

Telos Days Payable Historical Data

The historical data trend for Telos'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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Telos Days Payable Chart

Telos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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54.81

43.90

26.29

27.11

41.29

Telos 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															45.47	50.97	52.54	29.03	18.72

Competitive Comparison of Telos's Days Payable

For the Software - Infrastructure subindustry, Telos'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.

Telos's Days Payable Distribution in the Software Industry

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

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

Telos 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.

Telos'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
=	( (12.606	+	8.307)	/	2 )	/	92.436	*	365
=	10.4565					/	92.436	*	365
=	41.29

Telos'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
=	( (2.761	+	8.307)	/	2 )	/	26.971	*	365 / 4
=	5.534					/	26.971	*	365 / 4
=	18.72

Telos Days Payable Related Terms

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

Telos (TLSRP.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Telos Corp (OTCPK:TLSRP.PFD) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

TLS:USA

Address

19886 Ashburn Road, Ashburn, VA, USA, 20147-2358

Website

https://www.telos.com

Telos Corp offers technologically advanced, software-based security solutions that empower and protect the world's security-conscious organizations against rapidly evolving, sophisticated and pervasive threats. Its business has two reportable and operating segments namely Security Solutions and Secure Networks. The Security Solutions segment focuses on cybersecurity, cloud, and identity solutions, and the Secure Networks focuses on enterprise security.

Executives

Joshua Landes	10 percent owner
Antonio J. Gracias	10 percent owner, other: Member of 10% Group	C/O VALOR EQUITY PARTNERS, 200 SOUTH MICHIGAN AVENUE, SUITE 1020, CHICAGO IL 60604
Wynnefield Small Cap Value Offshore Fund Ltd	10 percent owner	450 SEVENTH AVE, STE 509, NEW YORK NY 10123
Wynnefield Capital Inc	10 percent owner	450 SEVENTH AVE, STE 509, NEW YORK NY 10123
Wynnefield Capital, Inc. Profit Sharing Plan	10 percent owner	450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123
Wynnefield Partners Small Cap Value Lp I	10 percent owner	450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123
Wynnefield Capital Management Llc	10 percent owner	450 SEVENTH AVE, STE 509, NEW YORK NY 10123
Nelson Obus	10 percent owner
Wynnefield Partners Small Cap Value Lp	10 percent owner, other: Member of 10% Group	450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123
William H Alderman	director	C/O AVIATION SALES CO, 6905 N.W. 25TH ST, MIAMI FL 33122
Channel Partnership Ii L P	10 percent owner	450 SEVENTH AVENUE SUITE 509, NEW YORK NY 10123
Timothy G Ewing	10 percent owner, other: (1)
Ewing & Partners	10 percent owner, other: (1)	5646 MILTON STREET, SUITE 880, DALLAS TX 75206
Ewing Asset Management Llc	10 percent owner, other: (1)	5646 MILTON STREET, SUITE 880, DALLAS TX 75206
Bernard C Bailey	director