Workday (Workday) Days Payable

: 15.60 (As of Jan. 2024)

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Workday's average Accounts Payable for the three months ended in Jan. 2024 was $79 Mil. Workday's Cost of Goods Sold for the three months ended in Jan. 2024 was $460 Mil. Hence, Workday's Days Payable for the three months ended in Jan. 2024 was 15.60.

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

WDAY' 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.

WDAY's Days Payable is ranked worse than
77.9% of 2525 companies
in the Software industry
Industry Median: 51.49 vs WDAY: 21.16

Workday's Days Payable declined from Jan. 2023 (23.13) to Jan. 2024 (15.60). 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.

* Premium members only.

Workday Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Days Payable

14.84

20.28

16.75

22.29

23.91

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																23.13	29.21	20.58	17.23	15.60

Competitive Comparison

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 Days Payable Distribution

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
=	( (154	+	78)	/	2 )	/	1771	*	365
=	116					/	1771	*	365
=	23.91

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
=	( (79.333	+	78)	/	2 )	/	460.216	*	365 / 4
=	78.6665					/	460.216	*	365 / 4
=	15.60

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 (Workday) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

WDAY:Mexico 1WDAY:Italy W7D:Germany 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.

Executives

David A Duffield	10 percent owner	C/O WORKDAY, INC., 6230 STONERIDGE MALL ROAD, PLEASANTON CA 94588
Sayan Chakraborty	officer: Co-President	6110 STONERIDGE MALL ROAD, PLEASANTON CA 94588
Richard Harry Sauer	officer: EVP, General Counsel & Secty	6110 STONERIDGE MALL ROAD, PLEASANTON CA 94588
James Bozzini	officer: Senior Vice President	6230 STONERIDGE MALL ROAD, PLEASANTON CA 94588
Aneel Bhusri	director, 10 percent owner, officer: Co-CEO and Chairman
Douglas A. Robinson	officer: Co-President	6110 STONERIDGE MALL ROAD, PLEASANTON CA 94588
Zane Rowe	officer: Chief Financial Officer	1600 SMITH STREET, HQSEO, HOUSTON TX 77002
Still George J Jr	director	NORWEST VENTURE PARTNERS, 525 UNIVERSITY AVENUE, SUITE 800, PALO ALTO CA 94301
Carl M. Eschenbach	director	C/O SEQUOIA CAPITAL, 2800 SAND HILL ROAD, SUITE 101, PALO ALTO CA 94025
Christa Davies	director	AON CORPORATE LAW DEPT, 200 EAST RANDOLPH ST, 8TH FL, CHICAGO IL 60601
Barbara A Larson	officer: Chief Financial Officer	6110 STONERIDGE MALL ROAD, PLEASANTON CA 94588
Mark J Hawkins	director	C/O LOGITECH, INC., 6505 KAISER DRIVE, FREMONT CA 94555
Robynne Sisco	officer: Chief Financial Officer	3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Gomez Luciano Fernandez	officer: Co-President	1A SHAWFIELD STREET,, RICHARDSON HOUSE, LONDON X0 SW3 4BA
Frederick Wayne A.i.	director	500 W MAIN ST., LOUISVILLE KY 40202