StoneCo (LTS:0A4H) Days Payable : 58.68 (As of Sep. 2024)

View and export this data going back to 2020. Start your Free Trial

What is StoneCo Days Payable?

StoneCo's average Accounts Payable for the three months ended in Sep. 2024 was $100 Mil. StoneCo's Cost of Goods Sold for the three months ended in Sep. 2024 was $155 Mil. Hence, StoneCo's Days Payable for the three months ended in Sep. 2024 was 58.68.

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

LTS:0A4H' s Days Payable Range Over the Past 10 Years
Min: 57 Med: 72.89 Max: 104.71
Current: 57

During the past 8 years, StoneCo's highest Days Payable was 104.71. The lowest was 57.00. And the median was 72.89.

LTS:0A4H's Days Payable is ranked better than
54.89% of 2523 companies
in the Software industry
Industry Median: 48.75 vs LTS:0A4H: 57.00

StoneCo's Days Payable increased from Sep. 2023 (51.96) to Sep. 2024 (58.68). It may suggest that StoneCo delayed paying its suppliers.

StoneCo Days Payable Historical Data

The historical data trend for StoneCo'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.

StoneCo Days Payable Chart

StoneCo Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

Get a 7-Day Free Trial

95.05

71.85

60.80

64.37

65.51

StoneCo Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Days Payable	Get a 7-Day Free Trial															51.96	54.59	58.17	58.44	58.68

Competitive Comparison of StoneCo's Days Payable

For the Software - Infrastructure subindustry, StoneCo'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.

StoneCo's Days Payable Distribution in the Software Industry

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

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

StoneCo 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.

StoneCo'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
=	( (113.632	+	104.877)	/	2 )	/	608.751	*	365
=	109.2545					/	608.751	*	365
=	65.51

StoneCo's Days Payable for the quarter that ended in Sep. 2024 is calculated as:

	Days Payable (Q: Sep. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Jun. 2024 )	+	Accounts Payable (Q: Sep. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Sep. 2024 )	*	Days in Period
=	( (97.6	+	101.908)	/	2 )	/	155.124	*	365 / 4
=	99.754					/	155.124	*	365 / 4
=	58.68

StoneCo Days Payable Related Terms

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

StoneCo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » StoneCo Ltd (LTS:0A4H) » Definitions » Days Payable

Comparable Companies

FLYW APPN DAVA RPD MQ VRNS BOX FOUR EEFT ESMT MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SPLK

Traded in Other Exchanges

STNE:USA STNE:Mexico 0Q0:Germany STOC31:Brazil

Address

103 South Church Street, 4th Floor, Harbour Place, P.O. Box 10240, Grand Cayman, CYM, KY1-1002

Website

https://www.stone.co

StoneCo Ltd is a provider of financial technology solutions. It serves MSMBs great solutions, at fair prices, and provides the customer experience to help them manage their businesses and sell more. Its Stone Business Model combines end-to-end, cloud-based technology platforms; differentiated hyper-local and integrated distribution approaches; and white-glove, on-demand customer service. It has two segments Financial Services offers payments, digital banking, and credit solutions, focusing Ton solution mainly on micro-merchants, and Stone solution on SMBs. In Software, it offers POS and ERP solutions for different retail and services verticals, Customer Relationship Management, engagement tools, e-commerce, and Order Management System solutions, among others.

StoneCo Headlines

No Headlines