Cycliq Group (ASX:CYQ) Days Payable: 33.04 (As of Dec. 2025) — Near Median


What is Cycliq Group Days Payable?

Cycliq Group ASX:CYQ +12.50% Days Payable is 33.04 as of Dec. 2025, which is 5% above its 10-year median of 31.45. The stock has 4 warning signs investors should review. Among 778 Travel & Leisure companies, Cycliq Group ranks better than 78.28% on this metric.

Cycliq Group's average Accounts Payable for the six months ended in Dec. 2025 was A$0.17 Mil. Cycliq Group's Cost of Goods Sold for the six months ended in Dec. 2025 was A$0.96 Mil. Hence, Cycliq Group's Days Payable for the six months ended in Dec. 2025 was 33.04.

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

ASX:CYQ' s Days Payable Range Over the Past 10 Years
Min: 23.58   Med: 31.45   Max: 142.91
Current: 142.91

During the past 13 years, Cycliq Group's highest Days Payable was 142.91. The lowest was 23.58. And the median was 31.45.

ASX:CYQ's Days Payable is ranked better than
78.28% of 778 companies
in the Travel & Leisure industry
Industry Median: 56.525 vs ASX:CYQ: 142.91

Cycliq Group's Days Payable declined from Dec. 2024 (114.18) to Dec. 2025 (33.04). It may suggest that Cycliq Group accelerated paying its suppliers.


Cycliq Group Days Payable Historical Data

* Premium members only.

The historical data trend for Cycliq 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.

Cycliq Group Days Payable Chart

Cycliq Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.94 31.45 24.30 24.42 23.58

Cycliq Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 125.87 151.57 114.18 216.39 33.04

ASX:CYQ vs AS, HAS, LTH: Days Payable Comparison

For the Leisure subindustry, Cycliq 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.


Cycliq Group Days Payable vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Cycliq Group's Days Payable distribution charts can be found below:

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



Cycliq 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.

Cycliq Group'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
=( (0.133 + 0.174) / 2 ) / 2.376*365
=0.1535 / 2.376*365
=23.58

Cycliq Group'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
=( (0.174 + 0) / 1 ) / 0.961*365 / 2
=0.174 / 0.961*365 / 2
=33.04

* 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 33.04 mean?
Cycliq Group (ASX:CYQ) has a Days Payable of 33.04 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 Cycliq Group and its competitors. This is near median its historical median of 31.45. Over the past decade, Cycliq Group's Days Payable has ranged from 23.58 to 142.91. According to the industry distribution chart, Cycliq Group ranks #169 out of 778 companies in the Travel & Leisure industry, placing it in the top 21.7%.
Is Cycliq Group's Days Payable too high?
Cycliq Group's current Days Payable of 33.04 is near median its 10-year median of 31.45. Over the past 10 years, this metric has ranged from a low of 23.58 to a high of 142.91. The Travel & Leisure industry median Days Payable is 56.53. Cycliq Group's value of 33.04 is 41.5% below this industry median. Based on the distribution chart, Cycliq Group ranks #169 out of 778 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers.
How does Cycliq Group's Days Payable compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Cycliq Group ranks #169 out of 778 companies for Days Payable. This places Cycliq Group in the top 22% of its industry — outperforming the majority of peers. The industry median Days Payable is 56.53. Cycliq Group's value of 33.04 is 41.5% below this benchmark. Historically, Cycliq Group's own Days Payable has ranged from 23.58 to 142.91 over the past decade. While the company's 10-year median is 31.45 vs. the industry median of 56.53, Cycliq Group has consistently been below 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 a Travel & Leisure company?
The median Days Payable among Travel & Leisure companies is 56.53, based on 778 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. Cycliq Group's current Days Payable of 33.04 is 41.5% below 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 Cycliq Group and its competitors. For the Travel & Leisure industry, the median Days Payable is 56.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cycliq Group's current Days Payable is 33.04, which is near median its own 10-year median of 31.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cycliq Group stock overvalued right now?
Cycliq Group (ASX:CYQ) has a current Days Payable of 33.04. The current Days Payable is 33.04, which is near median its 10-year median of 31.45 and 41.5% below the Travel & Leisure industry median of 56.53. 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 Cycliq Group (ASX:CYQ), the current Days Payable is 33.04 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.

Cycliq Group Business Description

Address 513 Hay Street, Unit 14, Subiaco, WA, AUS, 6008
Cycliq Group Ltd is an Australia-based company engaged in designing and developing HD (high definition) camera and lighting combinations, delivering cycling safety and action camera solutions for commuters, mountain bikers, racers, and professional cyclists. It manufactures HD bike cameras, and safety lights and generates revenue from the same. The products of the company are Duo Mount, Silicon Case Bundle, Lumiere Unisex Reflective Jacket, and others. The company generates a majority of its revenues from the USA, followed by the UK, Australia and others.