ADS Maritime Holding (OSL:ADS) Days Payable: 161.28 (As of Dec. 2025) — 105% Above Median


OSL:ADS ADS Maritime Holding PLC OSL:ADS
45 GF Score
Price kr2.38
GF Value kr1.07
Valuation Significantly Overvalued
! 1 Warning Sign
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What is ADS Maritime Holding Days Payable?

ADS Maritime Holding OSL:ADS 45 Days Payable is 161.28 as of Dec. 2025, which is 105% above its 10-year median of 78.67. GuruFocus rates OSL:ADS with a GF Score™ of 45/100 and a GF Value™ of kr1.07 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 964 Transportation companies, ADS Maritime Holding ranks better than 84.96% on this metric.

ADS Maritime Holding's average Accounts Payable for the three months ended in Dec. 2025 was kr2.93 Mil. ADS Maritime Holding's Cost of Goods Sold for the three months ended in Dec. 2025 was kr1.66 Mil. Hence, ADS Maritime Holding's Days Payable for the three months ended in Dec. 2025 was 161.28.

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

OSL:ADS' s Days Payable Range Over the Past 10 Years
Min: 16.09   Med: 78.67   Max: 139.3
Current: 119.93

During the past 8 years, ADS Maritime Holding's highest Days Payable was 139.30. The lowest was 16.09. And the median was 78.67.

OSL:ADS's Days Payable is ranked better than
84.96% of 964 companies
in the Transportation industry
Industry Median: 38.985 vs OSL:ADS: 119.93

ADS Maritime Holding's Days Payable increased from Dec. 2024 (95.51) to Dec. 2025 (161.28). It may suggest that ADS Maritime Holding delayed paying its suppliers.


ADS Maritime Holding Days Payable Historical Data

* Premium members only.

The historical data trend for ADS Maritime Holding'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.

ADS Maritime Holding Days Payable Chart

ADS Maritime Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial 0.00 122.10 78.45 78.89 139.30

ADS Maritime Holding Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 95.51 80.22 124.98 115.72 161.28

ADS Maritime Holding Days Payable Competitor Comparison

For the Marine Shipping subindustry, ADS Maritime Holding'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.


ADS Maritime Holding Days Payable vs Transportation Industry

For the Transportation industry and Industrials sector, ADS Maritime Holding's Days Payable distribution charts can be found below:

* The bar in red indicates where ADS Maritime Holding's Days Payable falls into.


OSL:ADS
45GF Score
ADS Maritime Holding PLC OSL:ADS
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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ADS Maritime Holding 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.

ADS Maritime Holding'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
=( (1.144 + 2.729) / 2 ) / 5.074*365
=1.9365 / 5.074*365
=139.30

ADS Maritime Holding'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: Sep. 2025 ) + Accounts Payable (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (3.132 + 2.729) / 2 ) / 1.658*365 / 4
=2.9305 / 1.658*365 / 4
=161.28

* 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 161.28 mean?
ADS Maritime Holding (OSL:ADS) has a Days Payable of 161.28 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 ADS Maritime Holding and its competitors. This is 105% above median its historical median of 78.67. Over the past decade, ADS Maritime Holding's Days Payable has ranged from 16.09 to 139.30. According to the industry distribution chart, ADS Maritime Holding ranks #145 out of 964 companies in the Transportation industry, placing it in the top 15%.
Is ADS Maritime Holding's Days Payable too high?
ADS Maritime Holding's current Days Payable of 161.28 is 105% above median its 10-year median of 78.67. Over the past 10 years, this metric has ranged from a low of 16.09 to a high of 139.30. The Transportation industry median Days Payable is 38.99. ADS Maritime Holding's value of 161.28 is 313.7% above this industry median. Based on the distribution chart, ADS Maritime Holding ranks #145 out of 964 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, ADS Maritime Holding has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ADS Maritime Holding's Days Payable compare to competitors?
According to the Transportation industry distribution chart, ADS Maritime Holding ranks #145 out of 964 companies for Days Payable. This places ADS Maritime Holding in the top 15% of its industry — outperforming the majority of peers. The industry median Days Payable is 38.99. ADS Maritime Holding's value of 161.28 is 313.7% above this benchmark. Historically, ADS Maritime Holding's own Days Payable has ranged from 16.09 to 139.30 over the past decade. While the company's 10-year median is 78.67 vs. the industry median of 38.99, ADS Maritime Holding has consistently been above 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 a Transportation company?
The median Days Payable among Transportation companies is 38.99, based on 964 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. ADS Maritime Holding's current Days Payable of 161.28 is 313.7% above 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 ADS Maritime Holding and its competitors. For the Transportation industry, the median Days Payable is 38.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ADS Maritime Holding's current Days Payable is 161.28, which is 105% above median its own 10-year median of 78.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADS Maritime Holding stock overvalued right now?
Based on GuruFocus' analysis, ADS Maritime Holding (OSL:ADS) is currently considered Significantly Overvalued. The stock's GF Value™ is kr1.07, compared to a current price of kr2.38 — trading 122.4% above its estimated fair value. The current Days Payable is 161.28, which is 105% above median its 10-year median of 78.67 and 313.7% above the Transportation industry median of 38.99. ADS Maritime Holding's overall GF Score™ is 45/100 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 ADS Maritime Holding (OSL:ADS), the current Days Payable is 161.28 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.

Is ADS Maritime Holding (OSL:ADS) Overvalued in 2026?

Based on GuruFocus' analysis, ADS Maritime Holding stock appears to be overvalued. The current stock price of kr2.38 is trading 122.4% above its estimated GF Value™ of kr1.07. GuruFocus considers ADS Maritime Holding to be Significantly Overvalued.

Key valuation signals for OSL:ADS:

  • Days Payable: 161.28 (105% above median its 10-year median of 78.67)
  • GF Value™: kr1.07 vs. price of kr2.38 (122.4% above fair value)
  • GF Score™: 45/100 with 1 warning sign
  • Industry Position: 313.7% above the Transportation median (#145 of 964)

No single metric tells the full story. See the OSL:ADS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ADS Maritime Holding Business Description

Address 22 Amathountos, OSM House, Agios Tychonas, Limassol, CYP, 4532
ADS Maritime Holding PLC is a shipping investment company. Its investing philosophy focuses on counter-cyclical investments in quality ships bought at prices discounted to new building parity, as well as projects with long-term secured cashflow, low residual risk, and solid returns on equity. The company's main source of income is dividend received from investments.
45GF Score

Get the complete analysis for OSL:ADS

Days Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr2.38
Price
kr1.07
GF Value