Oneflow AB (OSTO:ONEF) Days Payable : 25.19 (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Oneflow AB Days Payable?

Oneflow AB's average Accounts Payable for the three months ended in Mar. 2024 was kr8.4 Mil. Oneflow AB's Cost of Goods Sold for the three months ended in Mar. 2024 was kr30.5 Mil. Hence, Oneflow AB's Days Payable for the three months ended in Mar. 2024 was 25.19.

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

OSTO:ONEF' s Days Payable Range Over the Past 10 Years
Min: 9.35 Med: 18.87 Max: 35.66
Current: 35.66

During the past 5 years, Oneflow AB's highest Days Payable was 35.66. The lowest was 9.35. And the median was 18.87.

OSTO:ONEF's Days Payable is ranked worse than
60.92% of 2531 companies
in the Software industry
Industry Median: 50.16 vs OSTO:ONEF: 35.66

Oneflow AB's Days Payable increased from Mar. 2023 (16.70) to Mar. 2024 (25.19). It may suggest that Oneflow AB delayed paying its suppliers.

Oneflow AB Days Payable Historical Data

The historical data trend for Oneflow AB'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.

* Premium members only.

Oneflow AB Days Payable Chart

Oneflow AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

17.91

9.35

18.87

27.28

31.80

Oneflow AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Days Payable	Get a 7-Day Free Trial															16.70	18.69	28.57	-	25.19

Competitive Comparison of Oneflow AB's Days Payable

For the Software - Application subindustry, Oneflow AB'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.

Oneflow AB's Days Payable Distribution in the Software Industry

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

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

Oneflow AB 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.

Oneflow AB's Days Payable for the fiscal year that ended in Dec. 2023 is calculated as

	Days Payable (A: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2022 )	+	Accounts Payable (A: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2023 )	*	Days in Period
=	( (5.365	+	8.174)	/	2 )	/	77.693	*	365
=	6.7695					/	77.693	*	365
=	31.80

Oneflow AB'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: Dec. 2023 )	+	Accounts Payable (Q: Mar. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Mar. 2024 )	*	Days in Period
=	( (8.174	+	8.688)	/	2 )	/	30.536	*	365 / 4
=	8.431					/	30.536	*	365 / 4
=	25.19

Oneflow AB Days Payable Related Terms

Thank you for viewing the detailed overview of Oneflow AB's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.

Oneflow AB (OSTO:ONEF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Oneflow AB (OSTO:ONEF) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gavlegatan 12a, Stockholm, SWE, 113 30

Website

https://www.oneflow.com

Oneflow AB develops, sells and implements digital contract management and automation systems. The company's business model primarily consists of providing long-term subscriptions of products adapted to different types of customer needs and preferences through a SaaS model. The platform allows users to create, cooperate and work with contracts in real time, both internally within the organization and externally towards counterparties. Thereafter, the contract can be signed and archived in a structured and secure way. Contract data such as amounts, dates and deadlines are saved and can be filtered, summarized, aggregated and automatically integrated into other business systems and be used for notifications.

Oneflow AB (OSTO:ONEF) Headlines

No Headlines