OTT One (LTS:0RNI) Days Payable: 0.00 (As of Dec. 2022)


What is OTT One Days Payable?

OTT One LTS:0RNI 4 Days Payable is 0.00 as of Dec. 2022. GuruFocus rates LTS:0RNI with a GF Score™ of 4/100. The stock has 8 warning signs investors should review.

OTT One's average Accounts Payable for the six months ended in Dec. 2022 was Ft199.48 Mil. OTT One's Cost of Goods Sold for the six months ended in Dec. 2022 was Ft0.00 Mil.

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

LTS:0RNI' s Days Payable Range Over the Past 10 Years
Min: 8.28   Med: 56.37   Max: 1042.68
Current: 12.58

During the past 13 years, OTT One's highest Days Payable was 1042.68. The lowest was 8.28. And the median was 56.37.

LTS:0RNI's Days Payable is not ranked
in the Interactive Media industry.
Industry Median: 65.69 vs LTS:0RNI: 12.58

OTT One's Days Payable declined from Jun. 2021 (5.19) to Dec. 2022 (0.00). It may suggest that OTT One accelerated paying its suppliers.

OTT One Days Payable Historical Data

* Premium members only.

The historical data trend for OTT One'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.

OTT One Days Payable Chart

OTT One Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.34 36.75 8.28 14.04 66.40

OTT One Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22
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 Premium Member Only 125.90 174.68 5.19 105.13 0.00

LTS:0RNI vs GOOGL, FB, NTES: Days Payable Comparison

For the Internet Content & Information subindustry, OTT One'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.

OTT One Days Payable vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, OTT One's Days Payable distribution charts can be found below:

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


OTT One 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.

OTT One's Days Payable for the fiscal year that ended in Dec. 2022 is calculated as

Days Payable (A: Dec. 2022 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2021 ) + Accounts Payable (A: Dec. 2022 )) / count ) / Cost of Goods Sold (A: Dec. 2022 )*Days in Period
=( (377.113 + 21.85) / 2 ) / 1096.609*365
=199.4815 / 1096.609*365
=66.40

OTT One's Days Payable for the quarter that ended in Dec. 2022 is calculated as:

Days Payable (Q: Dec. 2022 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2021 ) + Accounts Payable (Q: Dec. 2022 )) / count ) / Cost of Goods Sold (Q: Dec. 2022 )*Days in Period
=( (377.113 + 21.85) / 2 ) / 0*365 / 2
=199.4815 / 0*365 / 2
=N/A

* 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 0.00 mean?
OTT One (LTS:0RNI) has a Days Payable of 0.00 as of Dec. 2022. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on OTT One and its competitors. Over the past decade, OTT One's Days Payable has ranged from 8.28 to 1,042.68.
Is OTT One's Days Payable too high?
OTT One's current Days Payable is 0.00. Over the past 10 years, this metric has ranged from a low of 8.28 to a high of 1,042.68. Overall, OTT One has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does OTT One's Days Payable compare to GOOGL and FB?
OTT One's Days Payable of 0.00 can be compared against companies in the Interactive Media industry. The industry median Days Payable is 65.69. Historically, OTT One's own Days Payable has ranged from 8.28 to 1,042.68 over the past decade. 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 Interactive Media company?
The median Days Payable among Interactive Media companies is 65.69, based on 429 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. 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 OTT One and its competitors. For the Interactive Media industry, the median Days Payable is 65.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OTT One's current Days Payable is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OTT One stock overvalued right now?
OTT One (LTS:0RNI) has a current Days Payable of 0.00. The current Days Payable is 0.00. OTT One's overall GF Score™ is 4/100 with 8 warning signs 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 OTT One (LTS:0RNI), the current Days Payable is 0.00 as of Dec. 2022. 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.

OTT One Business Description

Address Feny street 16, 5th Floor, Budapest, HUN, 1138
OTT One PLC operates in the internet content and information. The company is engaged in providing live TV and video on demand services, organization of events, consulting, live broadcasting, software and hardware security solutions.