ZoomInfo Technologies Inc. (GTM)

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 11.65 12.08 9.36 9.60 10.37 5.33 9.00 8.13 7.33 5.29 8.16 8.51 8.77 8.60 4.94 5.40 8.35 12.50 10.25 9.14
Number of days of payables days 31.33 30.20 39.01 38.02 35.19 68.43 40.56 44.91 49.78 68.97 44.71 42.90 41.62 42.45 73.95 67.64 43.72 29.20 35.62 39.93

March 31, 2025 calculation

Number of days of payables = 365 ÷ Payables turnover
= 365 ÷ 11.65
= 31.33

The number of days of payables for ZoomInfo Technologies Inc. has demonstrated notable fluctuations over the referenced periods. Initially, as of June 30, 2020, the company maintained approximately 39.93 days of payables, which decreased to 29.20 days by December 31, 2020, indicating improved payment efficiency or changes in supplier credit terms. However, the payables period lengthened significantly to 43.72 days by March 31, 2021, and then experienced a substantial increase reaching 67.64 days by June 30, 2021, and further escalating to 73.95 days by September 30, 2021. This trend suggests a period of extended credit payments or delayed settling of payables during this time.

Following this peak, the days of payables decreased to 42.45 days by December 31, 2021, and stabilized somewhat through 2022, averaging around 41.62 to 44.71 days. Nonetheless, a considerable rise occurred again, with the payables extending to 68.97 days by December 31, 2022. The period saw a decline to 49.78 days by March 31, 2023, and remained relatively steady at around 44.91 days by June 30, 2023, and 40.56 days by September 30, 2023. Subsequently, the number of days of payables increased again to 68.43 days by December 31, 2023.

During the first half of 2024, the payables days decreased significantly to 35.19 days by March 31, 2024, before rising modestly to 38.02 days by June 30, 2024, and 39.01 days by September 30, 2024. At the end of the period, December 31, 2024, the figure was recorded at 30.20 days, with a slight increase to 31.33 days by March 31, 2025. Overall, the data reflects a pattern characterized by periods of both extended and shortened payables durations, indicative of varying credit management strategies or changes in operational liquidity and supplier relationships over time.