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Finance

What is Days Payable Outstanding?

Average days taken to pay suppliers.

How to calculate it

Calculate Days Payable Outstanding as: (Accounts payable / COGS) × Days in period. Pull the inputs from your connected data and track the trend over time in your dashboard.

Examples

Example 1

$100k payables / $1.2M COGS x 365 = 30 days to pay suppliers.

Example 2

$100k of payables against $1.2M COGS over 365 days -> 30 days to pay suppliers, matching net-30 terms without straining relationships.

Why it matters

Days payable outstanding (DPO) is the average number of days taken to pay suppliers and, within limits, a higher DPO preserves cash. It is one of the three levers of the cash conversion cycle. Stretching payables too far can damage supplier relationships and forfeit early-payment discounts, so there is a balance to strike.

Benchmark context

Balance the cash benefit against supplier goodwill; align DPO with negotiated terms rather than maximizing it at relationships' expense.

Common pitfalls

Stretching payables can damage relationships.

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