Cateks DD (ZAG:CTKS) Days Payable: 0.00 (As of . 20)

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ZAG:CTKS Cateks DD ZAG:CTKS
10 GF Score
Price €110.00
! 2 Warning Signs
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What is Cateks DD Days Payable?

Cateks DD ZAG:CTKS 10 Days Payable is 0.00 as of . 20. GuruFocus rates ZAG:CTKS with a GF Score™ of 10/100. The stock has 2 warning signs investors should review. Among 1,020 Manufacturing - Apparel & Accessories companies, Cateks DD ranks worse than 98039.12% on this metric.

Cateks DD's average Accounts Payable for the six months ended in . 20 was €0.00 Mil. Cateks DD's Cost of Goods Sold for the six months ended in . 20 was €0.00 Mil.

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

ZAG:CTKS's Days Payable is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 54.265
* Ranked among companies with meaningful Days Payable only.

Cateks DD's Days Payable stayed the same from . 20 (0.00) to . 20 (0.00).

Cateks DD Days Payable Historical Data

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The historical data trend for Cateks DD'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.

Cateks DD Days Payable Chart

Cateks DD Annual Data
Trend
Days Payable

Cateks DD Semi-Annual Data
Days Payable

ZAG:CTKS vs : Days Payable Comparison

For the Textile Manufacturing subindustry, Cateks DD'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.

Cateks DD Days Payable vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cateks DD's Days Payable distribution charts can be found below:

* The bar in red indicates where Cateks DD's Days Payable falls into.


ZAG:CTKS
10GF Score
Cateks DD ZAG:CTKS
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Cateks DD 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.

Cateks DD's Days Payable for the fiscal year that ended in . 20 is calculated as

Days Payable (A: . 20 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: . 20 ) + Accounts Payable (A: . 20 )) / count ) / Cost of Goods Sold (A: . 20 )*Days in Period
=( ( + ) / 1 ) / *365
=0 / *365
=N/A

Cateks DD's Days Payable for the quarter that ended in . 20 is calculated as:

Days Payable (Q: . 20 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: . 20 ) + Accounts Payable (Q: . 20 )) / count ) / Cost of Goods Sold (Q: . 20 )*Days in Period
=( ( + ) / 1 ) / *365 / 2
=0 / *365 / 2
=N/A

* 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 0.00 mean?
Cateks DD (ZAG:CTKS) has a Days Payable of 0.00 as of . 20. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Cateks DD and its competitors. According to the industry distribution chart, Cateks DD ranks #999999 out of 1020 companies in the Manufacturing - Apparel & Accessories industry.
Is Cateks DD's Days Payable too high?
Cateks DD's current Days Payable is 0.00. Based on the distribution chart, Cateks DD ranks #999999 out of 1020 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Cateks DD has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Cateks DD's Days Payable compare to ?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Cateks DD ranks #999999 out of 1020 companies for Days Payable. This places Cateks DD in the lower half of its industry. The industry median Days Payable is 54.27. 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 Manufacturing - Apparel & Accessories company?
The median Days Payable among Manufacturing - Apparel & Accessories companies is 54.27, based on 1,020 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. 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 Cateks DD and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Days Payable is 54.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cateks DD's current Days Payable is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cateks DD stock overvalued right now?
Cateks DD (ZAG:CTKS) has a current Days Payable of 0.00. The current Days Payable is 0.00. Cateks DD's overall GF Score™ is 10/100 with 2 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 Cateks DD (ZAG:CTKS), the current Days Payable is 0.00 as of . 20. 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.

Cateks DD Business Description

Comparable Companies
Address Zrinsko-Frankopanska 25, Cakovec, HRV, 40000
Cateks DD is a textile company. It three production centers: Textiles, which consists of weaving and finishing fabrics, Politeks, which consists of coating and lamination, and Garments.
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