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Donnelley Financial Solutions (FRA:1DN) Days Payable : 41.76 (As of Jun. 2024)


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What is Donnelley Financial Solutions Days Payable?

Donnelley Financial Solutions's average Accounts Payable for the three months ended in Jun. 2024 was €36.8 Mil. Donnelley Financial Solutions's Cost of Goods Sold for the three months ended in Jun. 2024 was €80.4 Mil. Hence, Donnelley Financial Solutions's Days Payable for the three months ended in Jun. 2024 was 41.76.

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

FRA:1DN' s Days Payable Range Over the Past 10 Years
Min: 19.28   Med: 41.81   Max: 47.42
Current: 47.42

During the past 11 years, Donnelley Financial Solutions's highest Days Payable was 47.42. The lowest was 19.28. And the median was 41.81.

FRA:1DN's Days Payable is ranked worse than
51.16% of 2553 companies
in the Software industry
Industry Median: 49.25 vs FRA:1DN: 47.42

Donnelley Financial Solutions's Days Payable declined from Jun. 2023 (49.17) to Jun. 2024 (41.76). It may suggest that Donnelley Financial Solutions accelerated paying its suppliers.


Donnelley Financial Solutions Days Payable Historical Data

The historical data trend for Donnelley Financial Solutions'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.

Donnelley Financial Solutions Days Payable Chart

Donnelley Financial Solutions Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.48 43.51 38.28 41.03 46.29

Donnelley Financial Solutions Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 49.17 56.65 44.40 44.31 41.76

Competitive Comparison of Donnelley Financial Solutions's Days Payable

For the Software - Application subindustry, Donnelley Financial Solutions'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.


Donnelley Financial Solutions's Days Payable Distribution in the Software Industry

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

* The bar in red indicates where Donnelley Financial Solutions's Days Payable falls into.



Donnelley Financial Solutions 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.

Donnelley Financial Solutions's Days Payable for the fiscal year that ended in Dec. 2023 is calculated as

Days Payable (A: Dec. 2023 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2022 ) + Accounts Payable (A: Dec. 2023 )) / count ) / Cost of Goods Sold (A: Dec. 2023 )*Days in Period
=( (46.445 + 31.086) / 2 ) / 305.636*365
=38.7655 / 305.636*365
=46.29

Donnelley Financial Solutions's Days Payable for the quarter that ended in Jun. 2024 is calculated as:

Days Payable (Q: Jun. 2024 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Mar. 2024 ) + Accounts Payable (Q: Jun. 2024 )) / count ) / Cost of Goods Sold (Q: Jun. 2024 )*Days in Period
=( (40.48 + 33.072) / 2 ) / 80.358*365 / 4
=36.776 / 80.358*365 / 4
=41.76

* 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.


Donnelley Financial Solutions Days Payable Related Terms

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Donnelley Financial Solutions Business Description

Traded in Other Exchanges
Address
35 West Wacker Drive, Chicago, IL, USA, 60601
Donnelley Financial Solutions Inc is a global risk and compliance solutions company. The company provides regulatory filing and deal solutions via its software-as-a-service, technology-enabled services, and print and distribution solutions to public and private companies, mutual funds, and other regulated investment firms. The company operates in four segments: Capital Markets - Software Solutions, Capital Markets - Compliance and Communications Management, Investment Companies - Software Solutions and Investment Companies - Compliance and Communications Management. Its geographical segments are the United States( US), Europe, Asia, Canada, and others, of which the US accounts for the vast majority of its total revenue.

Donnelley Financial Solutions Headlines

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