Alithya Group (TSX:ALYA) Days Payable : 0.00 (As of Dec. 2023)

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What is Alithya Group Days Payable?

Alithya Group's average Accounts Payable for the three months ended in Dec. 2023 was C$0.0 Mil. Alithya Group's Cost of Goods Sold for the three months ended in Dec. 2023 was C$82.8 Mil. Hence, Alithya Group's Days Payable for the three months ended in Dec. 2023 was 0.00.

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

TSX:ALYA' s Days Payable Range Over the Past 10 Years
Min: 26.91 Med: 43.16 Max: 92.53
Current: 80.02

During the past 7 years, Alithya Group's highest Days Payable was 92.53. The lowest was 26.91. And the median was 43.16.

TSX:ALYA's Days Payable is ranked better than
62.74% of 2523 companies
in the Software industry
Industry Median: 51.44 vs TSX:ALYA: 80.02

Alithya Group's Days Payable declined from Dec. 2022 (86.67) to Dec. 2023 (0.00). It may suggest that Alithya Group accelerated paying its suppliers.

Alithya Group Days Payable Historical Data

The historical data trend for Alithya 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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Alithya Group Days Payable Chart

Alithya Group Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Days Payable

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43.16

31.63

26.91

38.97

52.47

Alithya 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															86.67	67.38	67.25	92.31	-

Competitive Comparison of Alithya Group's Days Payable

For the Information Technology Services subindustry, Alithya 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.

Alithya Group's Days Payable Distribution in the Software Industry

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

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

Alithya 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.

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

	Days Payable (A: Mar. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Mar. 2022 )	+	Accounts Payable (A: Mar. 2023 ))	/	count )	/	Cost of Goods Sold (A: Mar. 2023 )	*	Days in Period
=	( (53.507	+	53.145)	/	2 )	/	370.927	*	365
=	53.326					/	370.927	*	365
=	52.47

Alithya 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
=	( (0	+	0)	/	1 )	/	82.819	*	365 / 4
=	0					/	82.819	*	365 / 4
=	0.00

Alithya Group Days Payable Related Terms

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Alithya Group (TSX:ALYA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Alithya Group Inc (TSX:ALYA) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

ALYA:USA 0QZ:Germany

Address

1100 Robert-Bourassa Boulevard, Suite 400, Montreal, QC, CAN, H3B 3A5

Website

https://www.alithya.com

Alithya Group Inc is a leader in Strategy and digital transformation, with professionals in Canada, us, and Europe. Its integrated offering is laid out as follows: Strategy, custom solutions, Microsoft solutions, and Oracle solutions. Clients entrust the company with their strategic projects across Banking, Investment and Insurance, Energy, Manufacturing, Retail and Distribution, Telecommunications, Transportation, Professional Services, Healthcare, and Government sectors. Geographically, it derives a majority of its revenue from Canada. The company's services include digital transformation, enterprise technology, solution development, project management, infrastructure management, and others.

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