Centiel AG (LTS:0QQI) Days Payable: 53.51 (As of Dec. 2025) — Near Median


LTS:0QQI Centiel AG LTS:0QQI
27 GF Score
Price CHF5.14
! 1 Warning Sign
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What is Centiel AG Days Payable?

Centiel AG LTS:0QQI -11.04% 27 Days Payable is 53.51 as of Dec. 2025, which is 1% below its 10-year median of 54.17. GuruFocus rates LTS:0QQI with a GF Score™ of 27/100. The stock has 1 warning sign investors should review. Among 2,986 Industrial Products companies, Centiel AG ranks worse than 66.48% on this metric.

Centiel AG's average Accounts Payable for the six months ended in Dec. 2025 was CHF3.39 Mil. Centiel AG's Cost of Goods Sold for the six months ended in Dec. 2025 was CHF23.13 Mil. Hence, Centiel AG's Days Payable for the six months ended in Dec. 2025 was 26.76.

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

LTS:0QQI' s Days Payable Range Over the Past 10 Years
Min: 53.51   Med: 54.17   Max: 55.56
Current: 53.51

During the past 3 years, Centiel AG's highest Days Payable was 55.56. The lowest was 53.51. And the median was 54.17.

LTS:0QQI's Days Payable is ranked worse than
66.48% of 2986 companies
in the Industrial Products industry
Industry Median: 77.81 vs LTS:0QQI: 53.51

Centiel AG's Days Payable declined from Dec. 2023 (55.56) to Dec. 2025 (53.51). It may suggest that Centiel AG accelerated paying its suppliers.


Centiel AG Days Payable Historical Data

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The historical data trend for Centiel AG'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.

Centiel AG Days Payable Chart

Centiel AG Annual Data
Trend Dec23 Dec24 Dec25
Days Payable
55.56 54.17 53.51

Centiel AG Semi-Annual Data
Dec23 Dec24 Dec25
Days Payable 55.56 54.17 53.51

LTS:0QQI vs VRT, BE, HUBB: Days Payable Comparison

For the Electrical Equipment & Parts subindustry, Centiel AG'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.


Centiel AG Days Payable vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Centiel AG's Days Payable distribution charts can be found below:

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


LTS:0QQI
27GF Score
Centiel AG LTS:0QQI
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Centiel AG 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.

Centiel AG'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
=( (3.414 + 3.367) / 2 ) / 23.127*365
=3.3905 / 23.127*365
=53.51

Centiel AG'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: Dec. 2024 ) + Accounts Payable (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (3.414 + 3.367) / 2 ) / 23.127*365 / 2
=3.3905 / 23.127*365 / 2
=26.76

* 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.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 53.51 mean?
Centiel AG (LTS:0QQI) has a Days Payable of 53.51 as of Dec. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Centiel AG and its competitors. This is near median its historical median of 54.17. Over the past decade, Centiel AG's Days Payable has ranged from 53.51 to 55.56. According to the industry distribution chart, Centiel AG ranks #1985 out of 2986 companies in the Industrial Products industry, placing it in the top 66.5%.
Is Centiel AG's Days Payable too high?
Centiel AG's current Days Payable of 53.51 is near median its 10-year median of 54.17. Over the past 10 years, this metric has ranged from a low of 53.51 to a high of 55.56. The Industrial Products industry median Days Payable is 77.81. Centiel AG's value of 53.51 is 31.2% below this industry median. Based on the distribution chart, Centiel AG ranks #1985 out of 2986 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Centiel AG has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Centiel AG's Days Payable compare to VRT and BE?
According to the Industrial Products industry distribution chart, Centiel AG ranks #1985 out of 2986 companies for Days Payable. This places Centiel AG in the lower half of its industry. The industry median Days Payable is 77.81. Centiel AG's value of 53.51 is 31.2% below this benchmark. Historically, Centiel AG's own Days Payable has ranged from 53.51 to 55.56 over the past decade. While the company's 10-year median is 54.17 vs. the industry median of 77.81, Centiel AG has consistently been below the industry average. 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 an Industrial Products company?
The median Days Payable among Industrial Products companies is 77.81, based on 2,986 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. Centiel AG's current Days Payable of 53.51 is 31.2% below 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 Centiel AG and its competitors. For the Industrial Products industry, the median Days Payable is 77.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centiel AG's current Days Payable is 53.51, which is near median its own 10-year median of 54.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centiel AG stock overvalued right now?
Centiel AG (LTS:0QQI) has a current Days Payable of 53.51. The current Days Payable is 53.51, which is near median its 10-year median of 54.17 and 31.2% below the Industrial Products industry median of 77.81. Centiel AG's overall GF Score™ is 27/100 with 1 warning sign to review. 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 Centiel AG (LTS:0QQI), the current Days Payable is 53.51 as of Dec. 2025. 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.

Centiel AG Business Description

Centiel AG is a Swiss-based technology company focused on the design, manufacture, and supply of power protection solutions for critical installations. Its products include uninterruptible power supply (UPS) systems used in applications such as data centers, railways, medical facilities, and industrial infrastructure.
27GF Score

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