Catrion Catering Holding Co (SAU:6004) Days Payable: 64.55 (As of Mar. 2026) — 21% Above Median

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SAU:6004 Catrion Catering Holding Co SAU:6004
91 GF Score
Price ﷼74.15
GF Value ﷼136.29
Valuation Possible Value Trap
! 5 Warning Signs
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What is Catrion Catering Holding Co Days Payable?

Catrion Catering Holding Co SAU:6004 -1.79% 91 Days Payable is 64.55 as of Mar. 2026, which is 21% above its 10-year median of 53.17. GuruFocus rates SAU:6004 with a GF Score™ of 91/100 and a GF Value™ of ﷼136.29 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 968 Transportation companies, Catrion Catering Holding Co ranks better than 71.69% on this metric.

Catrion Catering Holding Co's average Accounts Payable for the three months ended in Mar. 2026 was ﷼338 Mil. Catrion Catering Holding Co's Cost of Goods Sold for the three months ended in Mar. 2026 was ﷼478 Mil. Hence, Catrion Catering Holding Co's Days Payable for the three months ended in Mar. 2026 was 64.55.

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

SAU:6004' s Days Payable Range Over the Past 10 Years
Min: 2.67   Med: 53.17   Max: 138.98
Current: 66.29

During the past 13 years, Catrion Catering Holding Co's highest Days Payable was 138.98. The lowest was 2.67. And the median was 53.17.

SAU:6004's Days Payable is ranked better than
71.69% of 968 companies
in the Transportation industry
Industry Median: 38.705 vs SAU:6004: 66.29

Catrion Catering Holding Co's Days Payable declined from Mar. 2025 (65.48) to Mar. 2026 (64.55). It may suggest that Catrion Catering Holding Co accelerated paying its suppliers.


Catrion Catering Holding Co Days Payable Historical Data

* Premium members only.

The historical data trend for Catrion Catering Holding Co'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.

Catrion Catering Holding Co Days Payable Chart

Catrion Catering Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 138.98 77.19 33.87 48.25 58.09

Catrion Catering Holding Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 65.48 68.62 67.37 58.91 64.55

SAU:6004 vs JOBY, CAAP: Days Payable Comparison

For the Airports & Air Services subindustry, Catrion Catering Holding Co'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.


Catrion Catering Holding Co Days Payable vs Transportation Industry

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

* The bar in red indicates where Catrion Catering Holding Co's Days Payable falls into.


SAU:6004
91GF Score
Catrion Catering Holding Co SAU:6004
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Catrion Catering Holding Co 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.

Catrion Catering Holding Co'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
=( (282.864 + 273.941) / 2 ) / 1749.239*365
=278.4025 / 1749.239*365
=58.09

Catrion Catering Holding Co's Days Payable for the quarter that ended in Mar. 2026 is calculated as:

Days Payable (Q: Mar. 2026 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2025 ) + Accounts Payable (Q: Mar. 2026 )) / count ) / Cost of Goods Sold (Q: Mar. 2026 )*Days in Period
=( (273.941 + 401.933) / 2 ) / 477.732*365 / 4
=337.937 / 477.732*365 / 4
=64.55

* 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 64.55 mean?
Catrion Catering Holding Co (SAU:6004) has a Days Payable of 64.55 as of Mar. 2026. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Catrion Catering Holding Co and its competitors. This is 21% above median its historical median of 53.17. Over the past decade, Catrion Catering Holding Co's Days Payable has ranged from 2.67 to 138.98. According to the industry distribution chart, Catrion Catering Holding Co ranks #274 out of 968 companies in the Transportation industry, placing it in the top 28.3%.
Is Catrion Catering Holding Co's Days Payable too high?
Catrion Catering Holding Co's current Days Payable of 64.55 is 21% above median its 10-year median of 53.17. Over the past 10 years, this metric has ranged from a low of 2.67 to a high of 138.98. The Transportation industry median Days Payable is 38.71. Catrion Catering Holding Co's value of 64.55 is 66.8% above this industry median. Based on the distribution chart, Catrion Catering Holding Co ranks #274 out of 968 companies in the Transportation industry, which is above the industry midpoint. Overall, Catrion Catering Holding Co has a GF Score™ of 91/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Catrion Catering Holding Co's Days Payable compare to JOBY and CAAP?
According to the Transportation industry distribution chart, Catrion Catering Holding Co ranks #274 out of 968 companies for Days Payable. This puts Catrion Catering Holding Co in the upper half of its industry. The industry median Days Payable is 38.71. Catrion Catering Holding Co's value of 64.55 is 66.8% above this benchmark. Historically, Catrion Catering Holding Co's own Days Payable has ranged from 2.67 to 138.98 over the past decade. While the company's 10-year median is 53.17 vs. the industry median of 38.71, Catrion Catering Holding Co 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 38.71, based on 968 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. Catrion Catering Holding Co's current Days Payable of 64.55 is 66.8% 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 Catrion Catering Holding Co and its competitors. For the Transportation industry, the median Days Payable is 38.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catrion Catering Holding Co's current Days Payable is 64.55, which is 21% above median its own 10-year median of 53.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catrion Catering Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Catrion Catering Holding Co (SAU:6004) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼136.29, compared to a current price of ﷼74.15 — trading 45.6% below its estimated fair value. The current Days Payable is 64.55, which is 21% above median its 10-year median of 53.17 and 66.8% above the Transportation industry median of 38.71. Catrion Catering Holding Co's overall GF Score™ is 91/100 with 5 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 Catrion Catering Holding Co (SAU:6004), the current Days Payable is 64.55 as of Mar. 2026. 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 Catrion Catering Holding Co (SAU:6004) Overvalued in 2026?

Based on GuruFocus' analysis, Catrion Catering Holding Co stock appears to be undervalued. The current stock price of ﷼74.15 is trading 45.6% below its estimated GF Value™ of ﷼136.29. GuruFocus considers Catrion Catering Holding Co to be Possible Value Trap.

Key valuation signals for SAU:6004:

  • Days Payable: 64.55 (21% above median its 10-year median of 53.17)
  • GF Value™: ﷼136.29 vs. price of ﷼74.15 (45.6% below fair value)
  • GF Score™: 91/100 with 5 warning signs
  • Industry Position: 66.8% above the Transportation median (#274 of 968)

No single metric tells the full story. See the SAU:6004 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Catrion Catering Holding Co Business Description

Address Al Saeb Al Jomhi Street, Prince Sultan Bin Abdulaziz Road, P.O Box 9178, Almohammadya District (5), Jeddah, SAU, 21413
Catrion Catering Holding Co formerly Saudi Airlines Catering Co is engaged in the provision of cooked and non-cooked food to private and public sectors, provision of sky sales, operation and management of duty-free zones in Saudi Arabian airports, and ownership, operation, and management of restaurants at airports and other places, and the ownership, operation, and management of central laundries. It provides catering services to Saudi Arabian Airlines and other foreign airlines. The company has two operating segments; Inflight includes Inflight catering, airline equipment, and business lounge, Retail includes Onboard, ground and online: and Integrated Hospitality include Remote & Camp management, Business & Industries catering, Security services, Laundry services, Hajj and Umrah.
91GF Score

Get the complete analysis for SAU:6004

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

﷼74.15
Price
﷼136.29
GF Value