Paycloud Holdings (TSE:4015) Days Payable : 37.96 (As of Aug. 2024)

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What is Paycloud Holdings Days Payable?

Paycloud Holdings's average Accounts Payable for the three months ended in Aug. 2024 was 円508 Mil. Paycloud Holdings's Cost of Goods Sold for the three months ended in Aug. 2024 was 円1,222 Mil. Hence, Paycloud Holdings's Days Payable for the three months ended in Aug. 2024 was 37.96.

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

TSE:4015' s Days Payable Range Over the Past 10 Years
Min: 19.04 Med: 30.91 Max: 81.29
Current: 30.95

During the past 7 years, Paycloud Holdings's highest Days Payable was 81.29. The lowest was 19.04. And the median was 30.91.

TSE:4015's Days Payable is ranked worse than
65.07% of 2551 companies
in the Software industry
Industry Median: 50.93 vs TSE:4015: 30.95

Paycloud Holdings's Days Payable declined from Aug. 2023 (55.94) to Aug. 2024 (37.96). It may suggest that Paycloud Holdings accelerated paying its suppliers.

Paycloud Holdings Days Payable Historical Data

The historical data trend for Paycloud Holdings'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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Paycloud Holdings Days Payable Chart

Paycloud Holdings Annual Data

Trend

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Days Payable

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22.08

30.91

81.29

40.45

34.53

Paycloud Holdings Quarterly Data
	Aug18	Aug19	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Days Payable	Get a 7-Day Free Trial															55.94	44.88	32.88	19.85	37.96

Competitive Comparison of Paycloud Holdings's Days Payable

For the Software - Application subindustry, Paycloud Holdings'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.

Paycloud Holdings's Days Payable Distribution in the Software Industry

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

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

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Paycloud Holdings 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.

Paycloud Holdings's Days Payable for the fiscal year that ended in Aug. 2024 is calculated as

	Days Payable (A: Aug. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Aug. 2023 )	+	Accounts Payable (A: Aug. 2024 ))	/	count )	/	Cost of Goods Sold (A: Aug. 2024 )	*	Days in Period
=	( (349.136	+	378.438)	/	2 )	/	3844.972	*	365
=	363.787					/	3844.972	*	365
=	34.53

Paycloud Holdings's Days Payable for the quarter that ended in Aug. 2024 is calculated as:

	Days Payable (Q: Aug. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: May. 2024 )	+	Accounts Payable (Q: Aug. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Aug. 2024 )	*	Days in Period
=	( (638.518	+	378.438)	/	2 )	/	1222.383	*	365 / 4
=	508.478					/	1222.383	*	365 / 4
=	37.96

Paycloud Holdings Days Payable Related Terms

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Paycloud Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Paycloud Holdings Inc (TSE:4015) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-24-15 Minamiaoyama, Aoyama Tower Building, Minato-ku, Tokyo, JPN, 107-0062

Website

https://www.arara.com

Paycloud Holdings Inc is engaged in cashless services, digital signage and solutions businesses.

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