Castellum (Castellum) Days Payable : 10.90 (As of Mar. 2024)

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What is Castellum Days Payable?

Castellum's average Accounts Payable for the three months ended in Mar. 2024 was $0.82 Mil. Castellum's Cost of Goods Sold for the three months ended in Mar. 2024 was $6.82 Mil. Hence, Castellum's Days Payable for the three months ended in Mar. 2024 was 10.90.

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

CTM' s Days Payable Range Over the Past 10 Years
Min: 14.38 Med: 21 Max: 22.68
Current: 14.38

During the past 6 years, Castellum's highest Days Payable was 22.68. The lowest was 14.38. And the median was 21.00.

CTM's Days Payable is ranked worse than
86.81% of 2532 companies
in the Software industry
Industry Median: 50.275 vs CTM: 14.38

Castellum's Days Payable declined from Mar. 2023 (25.79) to Mar. 2024 (10.90). It may suggest that Castellum accelerated paying its suppliers.

Castellum Days Payable Historical Data

The historical data trend for Castellum'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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Castellum Days Payable Chart

Castellum Annual Data

Trend

Sep10

Sep11

Dec20

Dec21

Dec22

Dec23

Days Payable

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20.18

21.81

22.68

16.51

Castellum Quarterly Data
	Jun10	Sep10	Dec10	Jun11	Sep11	Dec11	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Days Payable	Get a 7-Day Free Trial														25.79	17.54	13.67	12.46	10.90

Competitive Comparison of Castellum's Days Payable

For the Information Technology Services subindustry, Castellum'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.

Castellum's Days Payable Distribution in the Software Industry

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

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

Castellum 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.

Castellum'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
=	( (1.618	+	0.785)	/	2 )	/	26.569	*	365
=	1.2015					/	26.569	*	365
=	16.51

Castellum'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
=	( (0.785	+	0.845)	/	2 )	/	6.82	*	365 / 4
=	0.815					/	6.82	*	365 / 4
=	10.90

Castellum Days Payable Related Terms

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

Castellum (Castellum) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Castellum Inc (AMEX:CTM) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Bethesda Metro Center, Suite 700, Bethesda, MD, USA, 20814

Website

http://www.castellumus.com

Castellum Inc, formerly BioNovelus Inc is engaged in acquiring and growing technology companies in the areas of information technology and cybersecurity with businesses in the public (government) and private (commercial) markets. The company's services include intelligence analysis, software development, software engineering, program management, strategic planning, information assurance, and cybersecurity and policy along with analysis support.

Executives

Mark C Fuller	director, officer: Chief Executive Officer, Chair	9722 MEYER POINT DRIVE, POTOMAC MD 20854
Jay O Wright	director, officer: See Remarks	6701 DEMOCRACY BOULEVARD, SUITE 300, BETHESDA MD 20817
Charles Thomas Mcmillen	director	1103 SOUTH CAROLINA AVENUE, WASHINGTON DC 20003
Bernard S Champoux	director	1300 CRYSTAL DRIVE, PH1, ARLINGTON VA 22202
Mark S Alarie	director	8514 COUNTRY CLUB DRIVE, BETHESDA MD 20817
Patricia Frost	director	9 FERNGLEN DRIVE, THE WOODLANDS TX 77380
John Francis Campbell	director	8700 BITTERROOT CT., LORTON VA 22079
Emil Kaunitz	director	242 OVAL ROAD, MANASQUAN NJ 08736
David T Bell	officer: Chief Financial Officer	1016 GLYNDON ST. E, VIENNA VA 22180
Laurie M Buckhout	director, officer: Chief Revenue Officer	210 BLAIR COURT, EDENTON NC 27932
Glen R Ives	officer: Chief Operating Officer	34 PHILLIPS AVENUE, PONTE VEDRA BEACH FL 32082