Composite Alliance Group (TSXV:CAG) Days Payable: 319.28 (As of Dec. 2025) — Near Median


What is Composite Alliance Group Days Payable?

Composite Alliance Group TSXV:CAG Days Payable is 319.28 as of Dec. 2025, which is 5% above its 10-year median of 305.33. The stock has 6 warning signs investors should review. Among 2,994 Industrial Products companies, Composite Alliance Group ranks better than 96.93% on this metric.

Composite Alliance Group's average Accounts Payable for the three months ended in Dec. 2025 was C$5.11 Mil. Composite Alliance Group's Cost of Goods Sold for the three months ended in Dec. 2025 was C$1.46 Mil. Hence, Composite Alliance Group's Days Payable for the three months ended in Dec. 2025 was 319.28.

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

TSXV:CAG' s Days Payable Range Over the Past 10 Years
Min: 150.64   Med: 305.33   Max: 387.18
Current: 387.18

During the past 13 years, Composite Alliance Group's highest Days Payable was 387.18. The lowest was 150.64. And the median was 305.33.

TSXV:CAG's Days Payable is ranked better than
96.93% of 2994 companies
in the Industrial Products industry
Industry Median: 78.045 vs TSXV:CAG: 387.18

Composite Alliance Group's Days Payable increased from Dec. 2024 (203.03) to Dec. 2025 (319.28). It may suggest that Composite Alliance Group delayed paying its suppliers.


Composite Alliance Group Days Payable Historical Data

* Premium members only.

The historical data trend for Composite Alliance Group'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.

Composite Alliance Group Days Payable Chart

Composite Alliance Group 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 369.61 234.31 156.87 333.94 360.00

Composite Alliance Group 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 203.03 371.41 354.54 626.21 319.28

TSXV:CAG vs GEV, ETN, PH: Days Payable Comparison

For the Specialty Industrial Machinery subindustry, Composite Alliance Group'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.


Composite Alliance Group Days Payable vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Composite Alliance Group's Days Payable distribution charts can be found below:

* The bar in red indicates where Composite Alliance Group's Days Payable falls into.



Composite Alliance Group 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.

Composite Alliance Group'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
=( (6.624 + 4.024) / 2 ) / 5.398*365
=5.324 / 5.398*365
=360.00

Composite Alliance Group'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
=( (6.186 + 4.024) / 2 ) / 1.459*365 / 4
=5.105 / 1.459*365 / 4
=319.28

* 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 319.28 mean?
Composite Alliance Group (TSXV:CAG) has a Days Payable of 319.28 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 Composite Alliance Group and its competitors. This is near median its historical median of 305.33. Over the past decade, Composite Alliance Group's Days Payable has ranged from 150.64 to 387.18. According to the industry distribution chart, Composite Alliance Group ranks #92 out of 2994 companies in the Industrial Products industry, placing it in the top 3.1%.
Is Composite Alliance Group's Days Payable too high?
Composite Alliance Group's current Days Payable of 319.28 is near median its 10-year median of 305.33. Over the past 10 years, this metric has ranged from a low of 150.64 to a high of 387.18. The Industrial Products industry median Days Payable is 78.05. Composite Alliance Group's value of 319.28 is 309.1% above this industry median. Based on the distribution chart, Composite Alliance Group ranks #92 out of 2994 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers.
How does Composite Alliance Group's Days Payable compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Composite Alliance Group ranks #92 out of 2994 companies for Days Payable. This places Composite Alliance Group in the top 3% of its industry — outperforming the majority of peers. The industry median Days Payable is 78.05. Composite Alliance Group's value of 319.28 is 309.1% above this benchmark. Historically, Composite Alliance Group's own Days Payable has ranged from 150.64 to 387.18 over the past decade. While the company's 10-year median is 305.33 vs. the industry median of 78.05, Composite Alliance Group 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 an Industrial Products company?
The median Days Payable among Industrial Products companies is 78.05, based on 2,994 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. Composite Alliance Group's current Days Payable of 319.28 is 309.1% 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 Composite Alliance Group and its competitors. For the Industrial Products industry, the median Days Payable is 78.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Composite Alliance Group's current Days Payable is 319.28, which is near median its own 10-year median of 305.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Composite Alliance Group stock overvalued right now?
Based on GuruFocus' analysis, Composite Alliance Group (TSXV:CAG) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.01, compared to a current price of C$0.02 — trading 100% above its estimated fair value. The current Days Payable is 319.28, which is near median its 10-year median of 305.33 and 309.1% above the Industrial Products industry median of 78.05. 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 Composite Alliance Group (TSXV:CAG), the current Days Payable is 319.28 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.

Composite Alliance Group Business Description

Address 333 - 7th Avenue SW, Suite 800, Calgary, AB, CAN, T2P 2Z1
Composite Alliance Group Inc provides industrial turn-key solutions by designing and manufacturing the machines. It offers machines and processes to fabricate composite materials for the aerospace and automotive industries. Geographically, it operates in Europe, Asia, and North America, out of which a majority of its revenue is from Asia.