Workday (FRA:W7D) Days Payable : 15.85 (As of Jan. 2024)

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What is Workday Days Payable?

Workday's average Accounts Payable for the three months ended in Jan. 2024 was €73 Mil. Workday's Cost of Goods Sold for the three months ended in Jan. 2024 was €422 Mil. Hence, Workday's Days Payable for the three months ended in Jan. 2024 was 15.85.

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

FRA:W7D' s Days Payable Range Over the Past 10 Years
Min: 10.95 Med: 15.8 Max: 23.91
Current: 21.16

During the past 13 years, Workday's highest Days Payable was 23.91. The lowest was 10.95. And the median was 15.80.

FRA:W7D's Days Payable is ranked worse than
77.96% of 2523 companies
in the Software industry
Industry Median: 51.26 vs FRA:W7D: 21.16

Workday's Days Payable declined from Jan. 2023 (23.85) to Jan. 2024 (15.85). It may suggest that Workday accelerated paying its suppliers.

Workday Days Payable Historical Data

The historical data trend for Workday'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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Workday Days Payable Chart

Workday Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Days Payable

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14.71

21.14

16.06

22.01

24.08

Workday Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Days Payable	Get a 7-Day Free Trial															23.85	29.51	20.68	16.82	15.85

Competitive Comparison of Workday's Days Payable

For the Software - Application subindustry, Workday'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.

Workday's Days Payable Distribution in the Software Industry

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

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

Workday 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.

Workday's Days Payable for the fiscal year that ended in Jan. 2024 is calculated as

	Days Payable (A: Jan. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Jan. 2023 )	+	Accounts Payable (A: Jan. 2024 ))	/	count )	/	Cost of Goods Sold (A: Jan. 2024 )	*	Days in Period
=	( (142.912	+	71.604)	/	2 )	/	1625.778	*	365
=	107.258					/	1625.778	*	365
=	24.08

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

	Days Payable (Q: Jan. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Oct. 2023 )	+	Accounts Payable (Q: Jan. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Jan. 2024 )	*	Days in Period
=	( (75.128	+	71.604)	/	2 )	/	422.479	*	365 / 4
=	73.366					/	422.479	*	365 / 4
=	15.85

Workday Days Payable Related Terms

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

Workday (FRA:W7D) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Workday Inc (FRA:W7D) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

WDAY:USA WDAY:Mexico 1WDAY:Italy W7D:Germany W1DA34:Brazil

Address

6110 Stoneridge Mall Road, Pleasanton, CA, USA, 94588

Website

https://www.workday.com

Workday is a software company that offers human capital management, or HCM, financial management, and business planning solutions. Known for being a cloud-only software provider, Workday is headquartered in Pleasanton, California. Founded in 2005, Workday now employs over 12,000 employees.

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