OS (OneStream) Days Payable : 40.31 (As of Dec. 2024)

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What is OneStream Days Payable?

OneStream's average Accounts Payable for the three months ended in Dec. 2024 was $19.4 Mil. OneStream's Cost of Goods Sold for the three months ended in Dec. 2024 was $43.9 Mil. Hence, OneStream's Days Payable for the three months ended in Dec. 2024 was 40.31.

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

OS' s Days Payable Range Over the Past 10 Years
Min: 28.33 Med: 43.19 Max: 74.26
Current: 34.15

During the past 3 years, OneStream's highest Days Payable was 74.26. The lowest was 28.33. And the median was 43.19.

OS's Days Payable is ranked worse than
62.09% of 2535 companies
in the Software industry
Industry Median: 50.17 vs OS: 34.15

OneStream's Days Payable increased from Dec. 2023 (24.77) to Dec. 2024 (40.31). It may suggest that OneStream delayed paying its suppliers.

OneStream Days Payable Historical Data

The historical data trend for OneStream'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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OneStream Days Payable Chart

OneStream Annual Data

Trend

Dec22

Dec23

Dec24

Days Payable

74.26

43.19

28.33

OneStream Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Days Payable	Get a 7-Day Free Trial				24.77	26.90	47.07	31.11	40.31

Competitive Comparison of OneStream's Days Payable

For the Software - Infrastructure subindustry, OneStream'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.

OneStream's Days Payable Distribution in the Software Industry

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

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

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OneStream 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.

OneStream's Days Payable for the fiscal year that ended in Dec. 2024 is calculated as

	Days Payable (A: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2023 )	+	Accounts Payable (A: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2024 )	*	Days in Period
=	( (8.274	+	19.563)	/	2 )	/	179.329	*	365
=	13.9185					/	179.329	*	365
=	28.33

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

	Days Payable (Q: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2024 )	+	Accounts Payable (Q: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2024 )	*	Days in Period
=	( (19.246	+	19.563)	/	2 )	/	43.925	*	365 / 4
=	19.4045					/	43.925	*	365 / 4
=	40.31

OneStream Days Payable Related Terms

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OneStream Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » OneStream Inc (NAS:OS) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

K4F:Germany

Address

191 North Chester Street, Birmingham, MI, USA, 48009

Website

https://www.onestream.com

OneStream Inc is an AI-enabled and extensible software platform that unifies core financial functions and broader operational data and processes within a single platform. The Digital Finance Cloud of the company provides a comprehensive, dynamic, and predictive view of the entire enterprise, providing corporate leaders the control, visibility, and agility required to proactively adjust business and day-to-day execution. Company platform unifies core financial and operational data and processes within a single platform, with solutions that maintain the integrity of corporate reporting standards for Finance while providing operationally insights for business users.