Cerillion (LSE:CER) Days Payable : 58.54 (As of Mar. 2024)

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What is Cerillion Days Payable?

Cerillion's average Accounts Payable for the six months ended in Mar. 2024 was £1.42 Mil. Cerillion's Cost of Goods Sold for the six months ended in Mar. 2024 was £4.42 Mil. Hence, Cerillion's Days Payable for the six months ended in Mar. 2024 was 58.54.

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

LSE:CER' s Days Payable Range Over the Past 10 Years
Min: 39.52 Med: 55.65 Max: 223.59
Current: 70.58

During the past 12 years, Cerillion's highest Days Payable was 223.59. The lowest was 39.52. And the median was 55.65.

LSE:CER's Days Payable is ranked better than
59.38% of 2531 companies
in the Software industry
Industry Median: 50.36 vs LSE:CER: 70.58

Cerillion's Days Payable declined from Mar. 2023 (85.13) to Mar. 2024 (58.54). It may suggest that Cerillion accelerated paying its suppliers.

Cerillion Days Payable Historical Data

The historical data trend for Cerillion'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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Cerillion Days Payable Chart

Cerillion Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Days Payable

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56.94

41.47

39.52

41.55

43.90

Cerillion Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Days Payable	Get a 7-Day Free Trial															22.97	37.50	85.13	64.64	58.54

Competitive Comparison of Cerillion's Days Payable

For the Software - Application subindustry, Cerillion'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.

Cerillion's Days Payable Distribution in the Software Industry

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

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

Cerillion 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.

Cerillion's Days Payable for the fiscal year that ended in Sep. 2023 is calculated as

	Days Payable (A: Sep. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Sep. 2022 )	+	Accounts Payable (A: Sep. 2023 ))	/	count )	/	Cost of Goods Sold (A: Sep. 2023 )	*	Days in Period
=	( (1.154	+	0.858)	/	2 )	/	8.364	*	365
=	1.006					/	8.364	*	365
=	43.90

Cerillion's Days Payable for the quarter that ended in Mar. 2024 is calculated as:

	Days Payable (Q: Mar. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2023 )	+	Accounts Payable (Q: Mar. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Mar. 2024 )	*	Days in Period
=	( (0.858	+	1.978)	/	2 )	/	4.421	*	365 / 2
=	1.418					/	4.421	*	365 / 2
=	58.54

Cerillion Days Payable Related Terms

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Cerillion (LSE:CER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cerillion PLC (LSE:CER) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

25 Bedford Street, London, GBR, WC2E 9ES

Website

https://www.cerillion.com

Cerillion PLC is a charging, billing, and customer relationship management software company. It has Four operating segments include Services revenue, Software, Software-as-a-Service revenue, and Third party. Cerillion generates maximum revenue from the services segment. The services segment relates to revenue from providing services to customers on new implementation projects and enhancements. The software segment relates to support and maintenance revenue derived from people using the software. The software-as-a-service segment relates to monthly subscriptions for a managed service. The geographical segments are Uk & Europe, MEA, Asia Pacific, and the Americas. The majority of revenue is derived from Americas & MEA.

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