Cash Flow (LTS:0LSC) Days Payable : 0.00 (As of Mar. 2014)

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What is Cash Flow Days Payable?

Cash Flow's average Accounts Payable for the three months ended in Mar. 2014 was £0.00 Mil. Cash Flow's Cost of Goods Sold for the three months ended in Mar. 2014 was £0.02 Mil. Hence, Cash Flow's Days Payable for the three months ended in Mar. 2014 was 0.00.

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

LTS:0LSC's Days Payable is not ranked ^*
in the Banks industry.
Industry Median: 54.77
* Ranked among companies with meaningful Days Payable only.

Cash Flow's Days Payable stayed the same from Mar. 2013 (0.00) to Mar. 2014 (0.00). stayed the same

Cash Flow Days Payable Historical Data

The historical data trend for Cash Flow'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.

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Cash Flow Days Payable Chart

Cash Flow Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Days Payable

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1,357.97

519.14

241.61

Cash Flow Quarterly Data
	Dec08	Mar09	Jun09	Sep09	Dec09	Jun10	Sep10	Dec10	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14
Days Payable	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Cash Flow's Days Payable

For the Mortgage Finance subindustry, Cash Flow'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.

Cash Flow's Days Payable Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Cash Flow's Days Payable distribution charts can be found below:

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

Cash Flow 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.

Cash Flow's Days Payable for the fiscal year that ended in Dec. 2013 is calculated as

	Days Payable (A: Dec. 2013 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2012 )	+	Accounts Payable (A: Dec. 2013 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2013 )	*	Days in Period
=	( (0	+	0)	/	1 )	/	0.373	*	365
=	0					/	0.373	*	365
=	0.00

Cash Flow's Days Payable for the quarter that ended in Mar. 2014 is calculated as:

	Days Payable (Q: Mar. 2014 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Dec. 2013 )	+	Accounts Payable (Q: Mar. 2014 ))	/	count )	/	Cost of Goods Sold (Q: Mar. 2014 )	*	Days in Period
=	( (0	+	0)	/	1 )	/	0.019	*	365 / 4
=	0					/	0.019	*	365 / 4
=	0.00

Cash Flow Days Payable Related Terms

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Cash Flow (LTS:0LSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Cash Flow SA (LTS:0LSC) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.cashflow.com.pl

Cash Flow S.A. is engaged in the provision of helping other businesses to regain financial stability by vindicating client's debtors, financing liabilities, factoring or other financial services tailed to client's needs.

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