Cash Plus (CAS:CAP) Days Payable: 1,176.53 (As of Dec. 2025) — Near Median


CAS:CAP Cash Plus SA CAS:CAP
22 GF Score
Price MAD275.00
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What is Cash Plus Days Payable?

Cash Plus CAS:CAP +4.17% 22 Days Payable is 1,176.53 as of Dec. 2025, which is 4% above its 10-year median of 1,135.82. GuruFocus rates CAS:CAP with a GF Score™ of 22/100. Among 2,601 Software companies, Cash Plus ranks better than 96.35% on this metric.

Cash Plus's average Accounts Payable for the six months ended in Dec. 2025 was MAD1,928 Mil. Cash Plus's Cost of Goods Sold for the six months ended in Dec. 2025 was MAD598 Mil. Hence, Cash Plus's Days Payable for the six months ended in Dec. 2025 was 588.26.

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

CAS:CAP' s Days Payable Range Over the Past 10 Years
Min: 1095.11   Med: 1135.82   Max: 1176.53
Current: 1176.53

During the past 2 years, Cash Plus's highest Days Payable was 1176.53. The lowest was 1095.11. And the median was 1135.82.

CAS:CAP's Days Payable is ranked better than
96.35% of 2601 companies
in the Software industry
Industry Median: 54.04 vs CAS:CAP: 1176.53

Cash Plus's Days Payable increased from . 20 (0.00) to Dec. 2025 (1,176.53). It may suggest that Cash Plus delayed paying its suppliers.


Cash Plus Days Payable Historical Data

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The historical data trend for Cash Plus'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.

Cash Plus Days Payable Chart

Cash Plus Annual Data
Trend Dec24 Dec25
Days Payable
1,095.11 1,176.53

Cash Plus Semi-Annual Data
Dec24 Dec25
Days Payable 1,095.11 1,176.53

CAS:CAP vs MSFT, ORCL, PLTR: Days Payable Comparison

For the Software - Infrastructure subindustry, Cash Plus'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.


Cash Plus Days Payable vs Software Industry

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

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


CAS:CAP
22GF Score
Cash Plus SA CAS:CAP
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Cash Plus 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.

Cash Plus's Days Payable for the fiscal year that ended in Dec. 2025 is calculated as

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (1628.583 + 2226.681) / 2 ) / 598.02*365
=1927.632 / 598.02*365
=1,176.53

Cash Plus'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: Dec. 2024 ) + Accounts Payable (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (1628.583 + 2226.681) / 2 ) / 598.02*365 / 2
=1927.632 / 598.02*365 / 2
=588.26

* 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 1,176.53 mean?
Cash Plus (CAS:CAP) has a Days Payable of 1,176.53 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 Cash Plus and its competitors. This is near median its historical median of 1,135.82. Over the past decade, Cash Plus' Days Payable has ranged from 1,095.11 to 1,176.53. According to the industry distribution chart, Cash Plus ranks #95 out of 2601 companies in the Software industry, placing it in the top 3.7%.
Is Cash Plus' Days Payable too high?
Cash Plus' current Days Payable of 1,176.53 is near median its 10-year median of 1,135.82. Over the past 10 years, this metric has ranged from a low of 1,095.11 to a high of 1,176.53. The Software industry median Days Payable is 54.04. Cash Plus' value of 1,176.53 is 2077.1% above this industry median. Based on the distribution chart, Cash Plus ranks #95 out of 2601 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Cash Plus has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Cash Plus' Days Payable compare to MSFT and ORCL?
According to the Software industry distribution chart, Cash Plus ranks #95 out of 2601 companies for Days Payable. This places Cash Plus in the top 4% of its industry — outperforming the majority of peers. The industry median Days Payable is 54.04. Cash Plus' value of 1,176.53 is 2077.1% above this benchmark. Historically, Cash Plus' own Days Payable has ranged from 1,095.11 to 1,176.53 over the past decade. While the company's 10-year median is 1,135.82 vs. the industry median of 54.04, Cash Plus 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 a Software company?
The median Days Payable among Software companies is 54.04, based on 2,601 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. Cash Plus's current Days Payable of 1,176.53 is 2077.1% 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 Cash Plus and its competitors. For the Software industry, the median Days Payable is 54.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cash Plus's current Days Payable is 1,176.53, which is near median its own 10-year median of 1,135.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cash Plus stock overvalued right now?
Cash Plus (CAS:CAP) has a current Days Payable of 1,176.53. The current Days Payable is 1,176.53, which is near median its 10-year median of 1,135.82 and 2077.1% above the Software industry median of 54.04. Cash Plus' overall GF Score™ is 22/100. 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 Cash Plus (CAS:CAP), the current Days Payable is 1,176.53 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.

Cash Plus Business Description

Address 1 Rue des Pleiades, Angle Bd Abdelmoumen, Casablanca, MAR, 20000
Cash Plus SA is a fintech company. The company provides payment-services company proviby offering online and offline money-transfer solutions, and allowing users to send and receive funds nationally and internationally through its mobile app.
22GF Score

Get the complete analysis for CAS:CAP

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

MAD275.00
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