Clean Teq Water (ASX:CNQ) Days Payable: 106.75 (As of Dec. 2025) — 104% Above Median


ASX:CNQ Clean Teq Water Ltd ASX:CNQ
27 GF Score
Price A$0.45
GF Value A$0.38
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Clean Teq Water Days Payable?

Clean Teq Water ASX:CNQ 27 Days Payable is 106.75 as of Dec. 2025, which is 104% above its 10-year median of 52.33. GuruFocus rates ASX:CNQ with a GF Score™ of 27/100 and a GF Value™ of A$0.38 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 481 Utilities - Regulated companies, Clean Teq Water ranks better than 69.02% on this metric.

Clean Teq Water's average Accounts Payable for the six months ended in Dec. 2025 was A$2.49 Mil. Clean Teq Water's Cost of Goods Sold for the six months ended in Dec. 2025 was A$4.26 Mil. Hence, Clean Teq Water's Days Payable for the six months ended in Dec. 2025 was 106.75.

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

ASX:CNQ' s Days Payable Range Over the Past 10 Years
Min: 30.26   Med: 52.33   Max: 123.46
Current: 111.6

During the past 4 years, Clean Teq Water's highest Days Payable was 123.46. The lowest was 30.26. And the median was 52.33.

ASX:CNQ's Days Payable is ranked better than
69.02% of 481 companies
in the Utilities - Regulated industry
Industry Median: 70.35 vs ASX:CNQ: 111.60

Clean Teq Water's Days Payable declined from Dec. 2024 (163.56) to Dec. 2025 (106.75). It may suggest that Clean Teq Water accelerated paying its suppliers.


Clean Teq Water Days Payable Historical Data

* Premium members only.

The historical data trend for Clean Teq Water'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.

Clean Teq Water Days Payable Chart

Clean Teq Water Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Days Payable
30.26 50.09 54.57 123.46

Clean Teq Water Semi-Annual Data
Dec20 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Days Payable Get a 7-Day Free Trial Premium Member Only 61.76 98.25 163.56 125.09 106.75

ASX:CNQ vs AWK, WTRG, AWR: Days Payable Comparison

For the Utilities - Regulated Water subindustry, Clean Teq Water'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.


Clean Teq Water Days Payable vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Clean Teq Water's Days Payable distribution charts can be found below:

* The bar in red indicates where Clean Teq Water's Days Payable falls into.


ASX:CNQ
27GF Score
Clean Teq Water Ltd ASX:CNQ
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Clean Teq Water 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.

Clean Teq Water's Days Payable for the fiscal year that ended in Jun. 2025 is calculated as

Days Payable (A: Jun. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Jun. 2024 ) + Accounts Payable (A: Jun. 2025 )) / count ) / Cost of Goods Sold (A: Jun. 2025 )*Days in Period
=( (1.37 + 2.938) / 2 ) / 6.368*365
=2.154 / 6.368*365
=123.46

Clean Teq Water's Days Payable for the quarter that ended in Dec. 2025 is calculated as:

Days Payable (Q: Dec. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2025 ) + Accounts Payable (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (2.938 + 2.048) / 2 ) / 4.262*365 / 2
=2.493 / 4.262*365 / 2
=106.75

* 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.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 106.75 mean?
Clean Teq Water (ASX:CNQ) has a Days Payable of 106.75 as of Dec. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Clean Teq Water and its competitors. This is 104% above median its historical median of 52.33. Over the past decade, Clean Teq Water's Days Payable has ranged from 30.26 to 123.46. According to the industry distribution chart, Clean Teq Water ranks #149 out of 481 companies in the Utilities - Regulated industry, placing it in the top 31%.
Is Clean Teq Water's Days Payable too high?
Clean Teq Water's current Days Payable of 106.75 is 104% above median its 10-year median of 52.33. Over the past 10 years, this metric has ranged from a low of 30.26 to a high of 123.46. The Utilities - Regulated industry median Days Payable is 70.35. Clean Teq Water's value of 106.75 is 51.7% above this industry median. Based on the distribution chart, Clean Teq Water ranks #149 out of 481 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Clean Teq Water has a GF Score™ of 27/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Clean Teq Water's Days Payable compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Clean Teq Water ranks #149 out of 481 companies for Days Payable. This puts Clean Teq Water in the upper half of its industry. The industry median Days Payable is 70.35. Clean Teq Water's value of 106.75 is 51.7% above this benchmark. Historically, Clean Teq Water's own Days Payable has ranged from 30.26 to 123.46 over the past decade. While the company's 10-year median is 52.33 vs. the industry median of 70.35, Clean Teq Water has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for an Utilities - Regulated company?
The median Days Payable among Utilities - Regulated companies is 70.35, based on 481 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Clean Teq Water's current Days Payable of 106.75 is 51.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Clean Teq Water and its competitors. For the Utilities - Regulated industry, the median Days Payable is 70.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clean Teq Water's current Days Payable is 106.75, which is 104% above median its own 10-year median of 52.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clean Teq Water stock overvalued right now?
Based on GuruFocus' analysis, Clean Teq Water (ASX:CNQ) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.38, compared to a current price of A$0.45 — trading 17.1% above its estimated fair value. The current Days Payable is 106.75, which is 104% above median its 10-year median of 52.33 and 51.7% above the Utilities - Regulated industry median of 70.35. Clean Teq Water's overall GF Score™ is 27/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Clean Teq Water (ASX:CNQ), the current Days Payable is 106.75 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Clean Teq Water (ASX:CNQ) Overvalued in 2026?

Based on GuruFocus' analysis, Clean Teq Water stock appears to be overvalued. The current stock price of A$0.45 is trading 17.1% above its estimated GF Value™ of A$0.38. GuruFocus considers Clean Teq Water to be Modestly Overvalued.

Key valuation signals for ASX:CNQ:

  • Days Payable: 106.75 (104% above median its 10-year median of 52.33)
  • GF Value™: A$0.38 vs. price of A$0.45 (17.1% above fair value)
  • GF Score™: 27/100 with 5 warning signs
  • Industry Position: 51.7% above the Utilities - Regulated median (#149 of 481)

No single metric tells the full story. See the ASX:CNQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Clean Teq Water Business Description

Other Exchanges CNQQF:USA9NK:Germany
Address 1/40 Ricketts Roa, Mount Waverley, VIC, AUS, 3149
Clean Teq Water Ltd provides inventive metals recovery and water treatment solutions for governments and companies. Its technology solutions include desalination, nutrient removal, zero liquid discharge and hardness removal. It focuses on sectors such as municipal wastewater, surface water, industrial wastewater and mining process water. The company has offices and laboratories in Melbourne, Perth, Beijing and Tianjin, and partner offices in Africa and Latin America.
27GF Score

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Days Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.45
Price
A$0.38
GF Value