DFIN (Donnelley Financial Solutions) Days Payable : 45.55 (As of Dec. 2024)

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What is Donnelley Financial Solutions Days Payable?

Donnelley Financial Solutions's average Accounts Payable for the three months ended in Dec. 2024 was $31.3 Mil. Donnelley Financial Solutions's Cost of Goods Sold for the three months ended in Dec. 2024 was $62.6 Mil. Hence, Donnelley Financial Solutions's Days Payable for the three months ended in Dec. 2024 was 45.55.

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

DFIN' s Days Payable Range Over the Past 10 Years
Min: 21.39 Med: 41.81 Max: 45.5
Current: 43.13

During the past 12 years, Donnelley Financial Solutions's highest Days Payable was 45.50. The lowest was 21.39. And the median was 41.81.

DFIN's Days Payable is ranked worse than
55.39% of 2551 companies
in the Software industry
Industry Median: 51.71 vs DFIN: 43.13

Donnelley Financial Solutions's Days Payable increased from Dec. 2023 (43.90) to Dec. 2024 (45.55). It may suggest that Donnelley Financial Solutions delayed paying its suppliers.

Donnelley Financial Solutions Days Payable Historical Data

The historical data trend for Donnelley Financial Solutions'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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Donnelley Financial Solutions Days Payable Chart

Donnelley Financial Solutions Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Days Payable

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41.47

39.98

42.15

45.50

38.35

Donnelley Financial Solutions Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Days Payable	Get a 7-Day Free Trial															43.90	44.37	41.99	46.09	45.55

Competitive Comparison of Donnelley Financial Solutions's Days Payable

For the Software - Application subindustry, Donnelley Financial Solutions'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.

Donnelley Financial Solutions's Days Payable Distribution in the Software Industry

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

* The bar in red indicates where Donnelley Financial Solutions's Days Payable falls into.

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Donnelley Financial Solutions 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.

Donnelley Financial Solutions's Days Payable for the fiscal year that ended in Dec. 2024 is calculated as

	Days Payable (A: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2023 )	+	Accounts Payable (A: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2024 )	*	Days in Period
=	( (33.9	+	28.7)	/	2 )	/	297.9	*	365
=	31.3					/	297.9	*	365
=	38.35

Donnelley Financial Solutions's Days Payable for the quarter that ended in Dec. 2024 is calculated as:

	Days Payable (Q: Dec. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2024 )	+	Accounts Payable (Q: Dec. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2024 )	*	Days in Period
=	( (33.8	+	28.7)	/	2 )	/	62.6	*	365 / 4
=	31.25					/	62.6	*	365 / 4
=	45.55

Donnelley Financial Solutions Days Payable Related Terms

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Donnelley Financial Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Donnelley Financial Solutions Inc (NYSE:DFIN) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

1DN:Germany

Address

391 Steel Way, Lancaster, PA, USA, 17601

Website

https://www.dfinsolutions.com

Donnelley Financial Solutions Inc is a risk and compliance solutions company. The company provides regulatory filing and deal solutions via its software-as-a-service, technology-enabled services, and print and distribution solutions to public and private companies, mutual funds, and other regulated investment firms. The company operates in four segments: Capital Markets - Software Solutions, Capital Markets - Compliance and Communications Management, Investment Companies - Software Solutions and Investment Companies - Compliance and Communications Management. Its geographical segments are the United States( USA), Europe, Asia, Canada, and others, of which the USA accounts for the vast majority of its total revenue.

Executives

Daniel Leib	director, officer: Chief Executive Officer	C/O RR DONNELLEY & SONS COMPANY, 111 SOUTH WACKER DRIVE, CHICAGO IL 60606
Gary G Greenfield	director	AVID, 75 NETWORK DRIVE, BURLINGTON MA 01803
David A Gardella	officer: Chief Financial Officer	C/O DONNELLEY FINANCIAL SOLUTIONS, 35 W. WACKER DR, CHICAGO IL 60601
Jeffrey Jacobowitz	director, 10 percent owner	C/O ROBOTTI & COMPANY, 52 VANDERBILT AVENUE, 4TH FLOOR, NEW YORK NY 10017
Luis A Aguilar	director	35 EAST WACKER DRIVE, SUITE 2400, CHICAGO IL 60601
Eric J Johnson	officer: President, GIC	C/O DONNELLEY FINANCIAL SOLUTIONS, 35 WEST WACKER DRIVE, CHICAGO IL 60601
Craig Clay	officer: President, GCM	C/O DONNELLEY FINANCIAL SOLUTIONS, 35 WEST WACKER DRIVE, CHICAGO IL 60601
Robert Kirk Williams	officer: Chief People & Admin Officer	C/O DONNELLEY FINANCIAL SOLUTIONS, 35 W WACKER DRIVE, CHICAGO IL 60601
Kami Turner	officer: See Remarks	C/O DONNELLEY FINANCIAL SOLUTIONS, 35 W. WACKER DR, CHICAGO IL 60601
Simcoe Capital Management, Llc	10 percent owner	540 MADISON AVENUE, 27TH FLOOR, NEW YORK NY 10022
Leah Marie Trzcinski	officer: General Counsel	C/O DONNELLEY FINANCIAL SOLUTIONS, 35 W WACKER DRIVE, CHICAGO IL 60601
Jennifer B Reiners	officer: General Counsel	C/O DONNELLEY FINANCIAL SOLUTIONS, 35 W. WACKER DR, CHICAGO IL 60601
Juliet S Ellis	director	C/O DONNELLEY FINANCIAL SOLUTIONS, 35 WEST WACKER DRIVE, CHICAGO IL 60601
Chandar Pattabhiram	director	C/O DONNELLEY FINANCIAL SOLUTIONS, 35 W. WACKER DR., CHICAGO IL 60601
Richard L Crandall	director	800 DELAWARE AVE, COMPUTER TASK GROUP INC, BUFFALO NY 14209