LICYF (Li-Cycle Holdings) Days Payable: 506.84 (As of Dec. 2024)

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LICYF Li-Cycle Holdings Corp LICYF
16 GF Score
Price $0.09
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What is Li-Cycle Holdings Days Payable?

Li-Cycle Holdings LICYF -0.01% 16 Days Payable is 506.84 as of Dec. 2024. GuruFocus rates LICYF with a GF Score™ of 16/100.

Li-Cycle Holdings's average Accounts Payable for the three months ended in Dec. 2024 was $107.20 Mil. Li-Cycle Holdings's Cost of Goods Sold for the three months ended in Dec. 2024 was $19.30 Mil. Hence, Li-Cycle Holdings's Days Payable for the three months ended in Dec. 2024 was 506.84.

The historical rank and industry rank for Li-Cycle Holdings's Days Payable or its related term are showing as below:

LICYF's Days Payable is not ranked *
in the Waste Management industry.
Industry Median: 64.295
* Ranked among companies with meaningful Days Payable only.

Li-Cycle Holdings's Days Payable increased from Dec. 2023 (313.26) to Dec. 2024 (506.84). It may suggest that Li-Cycle Holdings delayed paying its suppliers.


Li-Cycle Holdings Days Payable Historical Data

* Premium members only.

The historical data trend for Li-Cycle Holdings'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.

Li-Cycle Holdings Days Payable Chart

Li-Cycle Holdings Annual Data
Trend Oct19 Oct20 Oct21 Oct22 Dec23 Dec24
Days Payable
Get a 7-Day Free Trial 1,549.67 162.66 96.91 336.44 580.86

Li-Cycle Holdings Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 313.26 687.36 522.57 476.10 506.84

LICYF vs SNRG, AQMS, SENR: Days Payable Comparison

For the Waste Management subindustry, Li-Cycle Holdings'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.


Li-Cycle Holdings Days Payable vs Waste Management Industry

For the Waste Management industry and Industrials sector, Li-Cycle Holdings's Days Payable distribution charts can be found below:

* The bar in red indicates where Li-Cycle Holdings's Days Payable falls into.


LICYF
16GF Score
Li-Cycle Holdings Corp LICYF
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Li-Cycle Holdings 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.

Li-Cycle Holdings's Days Payable for the fiscal year that ended in Dec. 2024 is calculated as

Days Payable (A: Dec. 2024 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2023 ) + Accounts Payable (A: Dec. 2024 )) / count ) / Cost of Goods Sold (A: Dec. 2024 )*Days in Period
=( (134.5 + 109.3) / 2 ) / 76.6*365
=121.9 / 76.6*365
=580.86

Li-Cycle Holdings's Days Payable for the quarter that ended in Dec. 2024 is calculated as:

Days Payable (Q: Dec. 2024 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Sep. 2024 ) + Accounts Payable (Q: Dec. 2024 )) / count ) / Cost of Goods Sold (Q: Dec. 2024 )*Days in Period
=( (105.1 + 109.3) / 2 ) / 19.3*365 / 4
=107.2 / 19.3*365 / 4
=506.84

* 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 506.84 mean?
Li-Cycle Holdings (LICYF) has a Days Payable of 506.84 as of Dec. 2024. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Li-Cycle Holdings and its competitors.
Is Li-Cycle Holdings' Days Payable too high?
Li-Cycle Holdings' current Days Payable is 506.84. The Waste Management industry median Days Payable is 64.30. Li-Cycle Holdings' value of 506.84 is 688.3% above this industry median. Overall, Li-Cycle Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Li-Cycle Holdings' Days Payable compare to SNRG and AQMS?
Li-Cycle Holdings' Days Payable of 506.84 can be compared against companies in the Waste Management industry. The industry median Days Payable is 64.30. Li-Cycle Holdings' value of 506.84 is 688.3% above this benchmark. 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 Waste Management company?
The median Days Payable among Waste Management companies is 64.30, based on 230 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. Li-Cycle Holdings's current Days Payable of 506.84 is 688.3% 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 Li-Cycle Holdings and its competitors. For the Waste Management industry, the median Days Payable is 64.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Li-Cycle Holdings's current Days Payable is 506.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Li-Cycle Holdings stock overvalued right now?
Li-Cycle Holdings (LICYF) has a current Days Payable of 506.84. The current Days Payable is 506.84 and 688.3% above the Waste Management industry median of 64.30. Li-Cycle Holdings' overall GF Score™ is 16/100. 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 Li-Cycle Holdings (LICYF), the current Days Payable is 506.84 as of Dec. 2024. 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.

Li-Cycle Holdings Business Description

Address 207 Queen’s Quay West, Suite 590, Toronto, ON, CAN, M5J 1A7
Li-Cycle Holdings Corp is a lithium-ion battery resource recovery and lithium-ion battery recycler. The company's proprietary process Spoke and Hub recycling process is designed at its Spokes, to process battery manufacturing scrap and end-of-life batteries to produce black mass and other intermediate products, and at its Hubs, to process black mass to recover raw materials, including but not limited to lithium carbonate, cobalt sulphate, and nickel sulphate.
16GF 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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