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Dillistone Group (AQSE:DSG.GB) Days Payable : 799.20 (As of Jun. 2024)


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What is Dillistone Group Days Payable?

Dillistone Group's average Accounts Payable for the six months ended in Jun. 2024 was £1.18 Mil. Dillistone Group's Cost of Goods Sold for the six months ended in Jun. 2024 was £0.27 Mil. Hence, Dillistone Group's Days Payable for the six months ended in Jun. 2024 was 799.20.

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

AQSE:DSG.GB' s Days Payable Range Over the Past 10 Years
Min: 166.69   Med: 219.21   Max: 1018.9
Current: 1018.9

During the past 13 years, Dillistone Group's highest Days Payable was 1018.90. The lowest was 166.69. And the median was 219.21.

AQSE:DSG.GB's Days Payable is ranked better than
96.08% of 2523 companies
in the Software industry
Industry Median: 48.75 vs AQSE:DSG.GB: 1018.90

Dillistone Group's Days Payable declined from Jun. 2023 (805.46) to Jun. 2024 (799.20). It may suggest that Dillistone Group accelerated paying its suppliers.


Dillistone Group Days Payable Historical Data

The historical data trend for Dillistone 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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Dillistone Group Days Payable Chart

Dillistone Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 308.90 367.50 239.78 183.84 290.60

Dillistone Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 774.72 594.99 805.46 895.77 799.20

Competitive Comparison of Dillistone Group's Days Payable

For the Software - Application subindustry, Dillistone 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.


Dillistone Group's Days Payable Distribution in the Software Industry

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

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



Dillistone 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.

Dillistone Group'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
=( (0.437 + 0.52) / 2 ) / 0.601*365
=0.4785 / 0.601*365
=290.60

Dillistone Group's Days Payable for the quarter that ended in Jun. 2024 is calculated as:

Days Payable (Q: Jun. 2024 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2023 ) + Accounts Payable (Q: Jun. 2024 )) / count ) / Cost of Goods Sold (Q: Jun. 2024 )*Days in Period
=( (0.52 + 1.836) / 2 ) / 0.269*365 / 2
=1.178 / 0.269*365 / 2
=799.20

* 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.


Dillistone Group Days Payable Related Terms

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Dillistone Group Business Description

Traded in Other Exchanges
Address
9 Cedarwood, Crockford Lane, Chineham Business Park, Basingstoke, GBR, RG24 8WD
Dillistone Group PLC provides technology solutions and services to the recruitment industry. It is a provider of software and services that enable recruitment firms and in-house recruiters to manage their selection process and address the training needs of individuals. It carries brands like Voyager Software, a supplier of Infinity recruitment software, the Mid-Office Pay & Bill solution, Dillistone FileFinder, and others. The company's divisional segments include Ikiru People and Central. Its primary geographical markets are the United Kingdom, Europe, the Americas, Australia, and the Rest of the world. The majority of its revenue is derived from the United Kingdom.

Dillistone Group Headlines

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