Dynatrace Holdings LLC (DT)

Number of days of payables

Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
Payables turnover 11.73 36.53 17.21 73.00 12.70 19.21 15.28 38.49 10.15 14.38 43.57 38.76 7.61 7.20 9.30 40.22 13.27 10.17 14.55 33.96
Number of days of payables days 31.10 9.99 21.21 5.00 28.74 19.00 23.88 9.48 35.95 25.38 8.38 9.42 47.96 50.68 39.24 9.07 27.50 35.89 25.09 10.75

March 31, 2025 calculation

Number of days of payables = 365 ÷ Payables turnover
= 365 ÷ 11.73
= 31.10

Over the period from June 30, 2020, to March 31, 2025, Dynatrace Holdings LLC's number of days of payables has shown fluctuations. The company's number of days of payables ranged from as low as 5.00 days to as high as 50.68 days during this period.

The trend in the number of days of payables indicates that the company has experienced variability in its payment terms with suppliers. From September 30, 2022, to December 31, 2023, there was a decreasing trend in the number of days of payables, suggesting a potential improvement in the company's ability to manage its accounts payable.

However, from December 31, 2023, to March 31, 2025, there was an increase in the number of days of payables, indicating potential challenges in managing payables efficiently. This could suggest a slowdown in the company's payment processes or potentially strained relationships with suppliers.

Overall, monitoring the number of days of payables can provide insights into the company's liquidity position, cash flow management, and supplier relationships. It is important for Dynatrace Holdings LLC to maintain a balance in managing its payables effectively to support sustainable operations and financial health.