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Dillistone Group PLC LSE:DSG
Dillistone Group LSE:DSG +5.00% 40 Days Payable is 821.67 as of Dec. 2025, which is 204% above its 10-year median of 269.97. GuruFocus rates LSE:DSG with a GF Score™ of 40/100 and a GF Value™ of £0.08 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,602 Software companies, Dillistone Group ranks better than 93.81% on this metric.
Dillistone Group's average Accounts Payable for the six months ended in Dec. 2025 was £0.98 Mil. Dillistone Group's Cost of Goods Sold for the six months ended in Dec. 2025 was £0.22 Mil. Hence, Dillistone Group's Days Payable for the six months ended in Dec. 2025 was 821.67.
The historical rank and industry rank for Dillistone Group's Days Payable or its related term are showing as below:
During the past 13 years, Dillistone Group's highest Days Payable was 642.27. The lowest was 166.69. And the median was 269.97.
Dillistone Group's Days Payable declined from Dec. 2024 (1,325.85) to Dec. 2025 (821.67). It may suggest that Dillistone Group accelerated paying its suppliers.
The historical data trend for Dillistone 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.
| Dillistone Group Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| Days Payable | Get a 7-Day Free Trial |
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239.78 | 183.84 | 290.60 | 756.12 | 879.39 | |||||||||||||
| Dillistone 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 |
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895.77 | 799.20 | 1,325.85 | 1,204.58 | 821.67 | ||
For the Software - Application subindustry, Dillistone 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.
For the Software industry and Technology sector, Dillistone Group's Days Payable distribution charts can be found below:
* The bar in red indicates where Dillistone Group'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.
Dillistone 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 |
| = | ( (1.564 | + | 0.561) | / | 2 ) | / | 0.441 | * | 365 |
| = | 1.0625 | / | 0.441 | * | 365 | ||||
| = | 879.39 |
Dillistone 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 |
| = | ( (1.393 | + | 0.561) | / | 2 ) | / | 0.217 | * | 365 / 2 |
| = | 0.977 | / | 0.217 | * | 365 / 2 | ||||
| = | 821.67 |
* 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.
Based on GuruFocus' analysis, Dillistone Group stock appears to be overvalued. The current stock price of £0.11 is trading 31.3% above its estimated GF Value™ of £0.08. GuruFocus considers Dillistone Group to be Significantly Overvalued.
Key valuation signals for LSE:DSG:
No single metric tells the full story. See the LSE:DSG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Days Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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