Skip to content
Cette calculatrice est actuellement affichée en anglais pendant que sa traduction est en préparation.

Affaires

Calculatrice vérifiée avec une formule transparente

Affaires

Payables Days Calculator.

Calculates the average number of days a company takes to pay its suppliers, based on accounts payable and cost of goods sold.

Les résultats se mettent à jour en direct pendant que vous tapez.
ƒ

Vos entrées

Comment ça marche

  1. 1

    Enter the total accounts payable balance.

  2. 2

    Enter the annual cost of goods sold (COGS).

  3. 3

    Divide accounts payable by COGS.

  4. 4

    Multiply the result by 365 to get payables days.

(accounts_payable / cogs) * 365

Questions fréquentes

What does payables days indicate?

It shows how many days on average a company takes to pay its suppliers. A higher number means slower payment, which can improve cash flow but may strain supplier relationships.

How is payables days different from receivables days?

Payables days measures how long you take to pay suppliers, while receivables days measures how long customers take to pay you. Both are part of the cash conversion cycle.

What is a good payables days value?

It varies by industry. Compare with industry averages and your own payment terms. Generally, paying within terms is good; excessively high days may signal cash flow problems.

Explorer cette catégorie de calculatrices

Résultats

Formule vérifiée

Payables Days

36,5days

Estimation à titre indicatif uniquement — vérifiez les décisions importantes avec un professionnel approprié.

Comment ça marche

Calculates the average number of days a company takes to pay its suppliers, based on accounts payable and cost of goods sold.

  1. Enter the total accounts payable balance.
  2. Enter the annual cost of goods sold (COGS).
  3. Divide accounts payable by COGS.
  4. Multiply the result by 365 to get payables days.

Formules

Les mathématiques derrière cette calculatrice, écrites pour que vous puissiez vérifier le résultat.

Payables Days

Payables Days = (Accounts Payable / Cost of Goods Sold) × 365

This formula converts the accounts payable balance into an average number of days of purchases that remain unpaid.

Example:

Input: AP = $50,000, COGS = $500,000

Calculation: (50,000 / 500,000) × 365 = 0.1 × 365

Result: 36.5 days

Cas d'utilisation réels

Où ce calcul apparaît dans la vie quotidienne.

Cash flow management

Understand how long your cash is tied up before paying suppliers, helping you plan working capital needs.

Example: If payables days increase, you retain cash longer.

Supplier relationship assessment

Evaluate whether your payment practices align with agreed terms and industry norms.

Example: Consistently paying late may harm supplier trust.

Benchmarking

Compare your payables days with competitors to gauge efficiency and negotiation power.

Example: A lower number might indicate early payment discounts.

Conseils et erreurs courantes

Tips

  • Use average accounts payable over the period for more accuracy.
  • Ensure COGS matches the same period as accounts payable.
  • Compare with your payment terms (e.g., net 30) to see if you pay on time.
  • Track trends over time to spot changes in payment behavior.

Common Mistakes to Avoid

  • Using total purchases instead of COGS when COGS is available.
  • Mixing periods: using monthly AP with annual COGS.
  • Ignoring seasonal fluctuations in AP and COGS.

Hypothèses et limites

  • Use the stated inputs and units.
  • Results are estimates for planning and education.
  • Check measurements and source data before making an important decision.