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Cash Plus SA CAS:CAP
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:
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.
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.
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 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 |
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.
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.
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.
Days Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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