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CYREN (CYRNQ) Days Payable : 28.74 (As of Sep. 2022)


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What is CYREN Days Payable?

CYREN's average Accounts Payable for the three months ended in Sep. 2022 was $1.04 Mil. CYREN's Cost of Goods Sold for the three months ended in Sep. 2022 was $3.31 Mil. Hence, CYREN's Days Payable for the three months ended in Sep. 2022 was 28.74.

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

CYRNQ's Days Payable is not ranked *
in the Software industry.
Industry Median: 50.7
* Ranked among companies with meaningful Days Payable only.

CYREN's Days Payable declined from Sep. 2021 (34.26) to Sep. 2022 (28.74). It may suggest that CYREN accelerated paying its suppliers.


CYREN Days Payable Historical Data

The historical data trend for CYREN'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.

* Premium members only.

CYREN Days Payable Chart

CYREN Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.32 33.70 33.46 24.48 22.39

CYREN Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 34.26 16.12 23.99 25.29 28.74

Competitive Comparison of CYREN's Days Payable

For the Software - Infrastructure subindustry, CYREN'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.


CYREN's Days Payable Distribution in the Software Industry

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

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



CYREN 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.

CYREN's Days Payable for the fiscal year that ended in Dec. 2021 is calculated as

Days Payable (A: Dec. 2021 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2020 ) + Accounts Payable (A: Dec. 2021 )) / count ) / Cost of Goods Sold (A: Dec. 2021 )*Days in Period
=( (0.799 + 1.075) / 2 ) / 15.277*365
=0.937 / 15.277*365
=22.39

CYREN's Days Payable for the quarter that ended in Sep. 2022 is calculated as:

Days Payable (Q: Sep. 2022 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2022 ) + Accounts Payable (Q: Sep. 2022 )) / count ) / Cost of Goods Sold (Q: Sep. 2022 )*Days in Period
=( (0.858 + 1.228) / 2 ) / 3.311*365 / 4
=1.043 / 3.311*365 / 4
=28.74

* 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.


CYREN Days Payable Related Terms

Thank you for viewing the detailed overview of CYREN's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.


CYREN (CYRNQ) Business Description

Traded in Other Exchanges
N/A
Address
10 Ha-Menofim Street, 5th Floor, Herzliya, ISR, 4672561
CYREN Ltd is a provider of cloud-delivered Software-as-a-Service (SaaS) cybersecurity solutions that protect businesses. Its cloud security products and services fall into the categories of Cyren Threat Detection Services; Cyren Threat Intelligence Data and Cyren Enterprise Email Security Products. It derives revenues from the sale of real-time cloud-based services for each of the company's email security, web security, anti-malware, and advanced threat protection offerings. The group has a business presence in Israel, the United States, Germany and other countries, of which prime revenue is derived from Israel. The company's offerings include Email Security Detection Engine, Malware Detection Engine, Web Security Engine, Phishing Intelligence, Malware Intelligence and other services.
Executives
Brian Joseph Dunn officer: General Counsel C/O CYREN INC., 1430 SPRING HILL ROAD STE 330, MCLEAN VA 22102
Phillip Brady Hayden officer: Principal Accounting Officer 1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Lior Kohavi officer: Chief Strategy Officer C/O CYREN INC.,, 1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Michael Fleck officer: VP Marketing C/O CYREN INC., 1430 SPRING HILL ROAD STE 330, MCLEAN VA 22102
Eva Lilias Markowitz officer: VP, HUMAN RESOURCES C/O CYREN INC.,, 1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Bruce Harold Johnson officer: VP, SALES - NORTH AMERICA C/O CYREN INC., 1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Michael Tamir officer: VP, GLOBAL SUPPORT SERVICES C/O CYREN INC.,, 1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Isaac Dvir officer: SVP Engineering C/O CYREN INC., 1430 SPRING HILL ROAD STE 330, MCLEAN VA 22102
Brett Michael Jackson officer: CHIEF EXECUTIVE OFFICER C/O CYREN INC., 1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Kenneth Tarpey officer: Chief Financial Officer 11950 DEMOCRACY DRIVE, SUITE 600, RESTON VA 20190
Atif Ahmed officer: VP OF SALES, EMEA C/O CYREN INC.,, 1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Sigurdur Arnar Stefnisson officer: VP, THREAT RESEARCH C/O CYREN INC.,, 1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Cary Davis director C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017
Brian Chang director C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017
Rajveer Kushwaha director C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017