CFLSF (CASH Financial Services Group) Days Payable: 2,244.82 (As of Dec. 2025) — 28% Below Median


CFLSF CASH Financial Services Group Ltd CFLSF
32 GF Score
Price $0.10
GF Value $0.04
! 5 Warning Signs
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What is CASH Financial Services Group Days Payable?

CASH Financial Services Group CFLSF 32 Days Payable is 2,244.82 as of Dec. 2025, which is 28% below its 10-year median of 3,113.24. GuruFocus rates CFLSF with a GF Score™ of 32/100 and a GF Value™ of $0.04. The stock has 5 warning signs investors should review. Among 541 Capital Markets companies, CASH Financial Services Group ranks better than 87.99% on this metric.

CASH Financial Services Group's average Accounts Payable for the six months ended in Dec. 2025 was $53.33 Mil. CASH Financial Services Group's Cost of Goods Sold for the six months ended in Dec. 2025 was $4.34 Mil. Hence, CASH Financial Services Group's Days Payable for the six months ended in Dec. 2025 was 2,244.82.

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

CFLSF' s Days Payable Range Over the Past 10 Years
Min: 2319.58   Med: 3113.24   Max: 3997.19
Current: 2400.83

During the past 13 years, CASH Financial Services Group's highest Days Payable was 3997.19. The lowest was 2319.58. And the median was 3113.24.

CFLSF's Days Payable is ranked better than
87.99% of 541 companies
in the Capital Markets industry
Industry Median: 92.89 vs CFLSF: 2400.83

CASH Financial Services Group's Days Payable declined from Dec. 2024 (2,555.28) to Dec. 2025 (2,244.82). It may suggest that CASH Financial Services Group accelerated paying its suppliers.


CASH Financial Services Group Days Payable Historical Data

* Premium members only.

The historical data trend for CASH Financial Services 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.

CASH Financial Services Group Days Payable Chart

CASH Financial Services Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,485.02 2,398.19 2,988.06 2,639.71 2,320.67

CASH Financial Services 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 3,474.40 2,697.19 2,555.28 2,692.66 2,244.82

CFLSF vs MS, GS, SCHW: Days Payable Comparison

For the Capital Markets subindustry, CASH Financial Services 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.


CASH Financial Services Group Days Payable vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CASH Financial Services Group's Days Payable distribution charts can be found below:

* The bar in red indicates where CASH Financial Services Group's Days Payable falls into.


CFLSF
32GF Score
CASH Financial Services Group Ltd CFLSF
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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CASH Financial Services 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.

CASH Financial Services Group'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
=( (45.229 + 52.926) / 2 ) / 7.719*365
=49.0775 / 7.719*365
=2,320.67

CASH Financial Services 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
=( (53.743 + 52.926) / 2 ) / 4.336*365 / 2
=53.3345 / 4.336*365 / 2
=2,244.82

* 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 2,244.82 mean?
CASH Financial Services Group (CFLSF) has a Days Payable of 2,244.82 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 Financial Services Group and its competitors. This is 28% below median its historical median of 3,113.24. Over the past decade, CASH Financial Services Group's Days Payable has ranged from 2,319.58 to 3,997.19. According to the industry distribution chart, CASH Financial Services Group ranks #65 out of 541 companies in the Capital Markets industry, placing it in the top 12%.
Is CASH Financial Services Group's Days Payable too high?
CASH Financial Services Group's current Days Payable of 2,244.82 is 28% below median its 10-year median of 3,113.24. Over the past 10 years, this metric has ranged from a low of 2,319.58 to a high of 3,997.19. The Capital Markets industry median Days Payable is 92.89. CASH Financial Services Group's value of 2,244.82 is 2316.6% above this industry median. Based on the distribution chart, CASH Financial Services Group ranks #65 out of 541 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, CASH Financial Services Group has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does CASH Financial Services Group's Days Payable compare to MS and GS?
According to the Capital Markets industry distribution chart, CASH Financial Services Group ranks #65 out of 541 companies for Days Payable. This places CASH Financial Services Group in the top 12% of its industry — outperforming the majority of peers. The industry median Days Payable is 92.89. CASH Financial Services Group's value of 2,244.82 is 2316.6% above this benchmark. Historically, CASH Financial Services Group's own Days Payable has ranged from 2,319.58 to 3,997.19 over the past decade. While the company's 10-year median is 3,113.24 vs. the industry median of 92.89, CASH Financial Services Group 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 Capital Markets company?
The median Days Payable among Capital Markets companies is 92.89, based on 541 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 Financial Services Group's current Days Payable of 2,244.82 is 2316.6% 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 Financial Services Group and its competitors. For the Capital Markets industry, the median Days Payable is 92.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CASH Financial Services Group's current Days Payable is 2,244.82, which is 28% below median its own 10-year median of 3,113.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CASH Financial Services Group stock overvalued right now?
CASH Financial Services Group (CFLSF) has a current Days Payable of 2,244.82. The stock's GF Value™ is $0.04, compared to a current price of $0.10 — trading 150% above its estimated fair value. The current Days Payable is 2,244.82, which is 28% below median its 10-year median of 3,113.24 and 2316.6% above the Capital Markets industry median of 92.89. CASH Financial Services Group's overall GF Score™ is 32/100 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 CASH Financial Services Group (CFLSF), the current Days Payable is 2,244.82 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 CASH Financial Services Group (CFLSF) Overvalued in 2026?

Based on GuruFocus' analysis, CASH Financial Services Group stock appears to be overvalued. The current stock price of $0.10 is trading 150% above its estimated GF Value™ of $0.04.

Key valuation signals for CFLSF:

  • Days Payable: 2,244.82 (28% below median its 10-year median of 3,113.24)
  • GF Value™: $0.04 vs. price of $0.10 (150% above fair value)
  • GF Score™: 32/100 with 5 warning signs
  • Industry Position: 2316.6% above the Capital Markets median (#65 of 541)

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


CASH Financial Services Group Business Description

Other Exchanges 00510:Hong Kong
Address 23 Wang Tai Road, 22nd Floor, Manhattan Place, Kowloon Bay, Hong Kong, HKG
CASH Financial Services Group Ltd is engaged in the provision of online and traditional brokerage of securities, futures and options as well as general and life insurance, mutual funds and mandatory provident fund products; proprietary trading of equity securities and derivatives; provision of margin financing and money lending services; and provision of investment management services. Its segments include Financial services, and Investment management. It derives revenue from Broking services, Wealth management services, Investment management services, Handling and other services. Geographically, the company derives maximum revenue from Hong Kong, and also has its presence in the PRC.
32GF Score

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

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