Liquidity Services (STU:L1S) Days Payable : 176.82 (As of Sep. 2024)

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What is Liquidity Services Days Payable?

Liquidity Services's average Accounts Payable for the three months ended in Sep. 2024 was €101.6 Mil. Liquidity Services's Cost of Goods Sold for the three months ended in Sep. 2024 was €52.4 Mil. Hence, Liquidity Services's Days Payable for the three months ended in Sep. 2024 was 176.82.

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

STU:L1S' s Days Payable Range Over the Past 10 Years
Min: 28.03 Med: 152.51 Max: 253.02
Current: 201.52

During the past 13 years, Liquidity Services's highest Days Payable was 253.02. The lowest was 28.03. And the median was 152.51.

STU:L1S's Days Payable is ranked better than
92.42% of 1082 companies
in the Retail - Cyclical industry
Industry Median: 52.82 vs STU:L1S: 201.52

Liquidity Services's Days Payable declined from Sep. 2023 (231.41) to Sep. 2024 (176.82). It may suggest that Liquidity Services accelerated paying its suppliers.

Liquidity Services Days Payable Historical Data

The historical data trend for Liquidity Services'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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Liquidity Services Days Payable Chart

Liquidity Services Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Days Payable

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163.24

207.44

235.02

239.06

213.64

Liquidity Services Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Days Payable	Get a 7-Day Free Trial															231.41	247.81	186.94	211.16	176.82

Competitive Comparison of Liquidity Services's Days Payable

For the Internet Retail subindustry, Liquidity Services'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.

Liquidity Services's Days Payable Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Liquidity Services's Days Payable distribution charts can be found below:

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

Liquidity Services 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.

Liquidity Services's Days Payable for the fiscal year that ended in Sep. 2024 is calculated as

	Days Payable (A: Sep. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Sep. 2023 )	+	Accounts Payable (A: Sep. 2024 ))	/	count )	/	Cost of Goods Sold (A: Sep. 2024 )	*	Days in Period
=	( (82.556	+	105.344)	/	2 )	/	160.515	*	365
=	93.95					/	160.515	*	365
=	213.64

Liquidity Services's Days Payable for the quarter that ended in Sep. 2024 is calculated as:

	Days Payable (Q: Sep. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Jun. 2024 )	+	Accounts Payable (Q: Sep. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Sep. 2024 )	*	Days in Period
=	( (97.852	+	105.344)	/	2 )	/	52.431	*	365 / 4
=	101.598					/	52.431	*	365 / 4
=	176.82

Liquidity Services Days Payable Related Terms

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Liquidity Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Liquidity Services Inc (STU:L1S) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

LQDT:USA L1S:Germany

Address

6931 Arlington Road, Suite 460, Bethesda, MD, USA, 20814

Website

https://www.liquidityservices.com

Liquidity Services Inc is an online auction marketplace. It manages and sells inventory and equipment for business and government clients by operating a network of e-commerce marketplaces that enable buyers and sellers to transact in an efficient, automated environment offering across different product categories. The company has four reportable segments: GovDeals, Capital Assets Group (CAG), Retail Supply Chain Group (RSCG), and Machinio. It generates majority of its revenue from Retail Supply Chain Group (RSCG) segment which consists of marketplaces that enable corporations located in the United States and Canada to sell excess, returned, and overstocked consumer goods. Geographically, a substantial portion the company's revenue is generated from its business in United States.

Liquidity Services Headlines

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