TravelCenters Of America (TravelCenters Of America) Days Payable : 12.52 (As of Mar. 2023)

View and export this data going back to 2007. Start your Free Trial

What is TravelCenters Of America Days Payable?

TravelCenters Of America's average Accounts Payable for the three months ended in Mar. 2023 was $249 Mil. TravelCenters Of America's Cost of Goods Sold for the three months ended in Mar. 2023 was $1,816 Mil. Hence, TravelCenters Of America's Days Payable for the three months ended in Mar. 2023 was 12.52.

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

TA' s Days Payable Range Over the Past 10 Years
Min: 7.71 Med: 10.6 Max: 16.23
Current: 12.29

During the past 13 years, TravelCenters Of America's highest Days Payable was 16.23. The lowest was 7.71. And the median was 10.60.

TA's Days Payable is not ranked
in the Retail - Cyclical industry.
Industry Median: 56.94 vs TA: 12.29

TravelCenters Of America's Days Payable declined from Mar. 2022 (13.09) to Mar. 2023 (12.52). It may suggest that TravelCenters Of America accelerated paying its suppliers.

TravelCenters Of America Days Payable Historical Data

The historical data trend for TravelCenters Of America'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.

* Premium members only.

TravelCenters Of America Days Payable Chart

TravelCenters Of America Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Days Payable

Get a 7-Day Free Trial

10.54

10.66

16.23

11.56

9.35

TravelCenters Of America Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Days Payable	Get a 7-Day Free Trial															13.09	12.64	13.03	11.31	12.52

Competitive Comparison of TravelCenters Of America's Days Payable

For the Specialty Retail subindustry, TravelCenters Of America'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.

TravelCenters Of America's Days Payable Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, TravelCenters Of America's Days Payable distribution charts can be found below:

* The bar in red indicates where TravelCenters Of America's Days Payable falls into.

TravelCenters Of America 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.

TravelCenters Of America's Days Payable for the fiscal year that ended in Dec. 2022 is calculated as

	Days Payable (A: Dec. 2022 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2021 )	+	Accounts Payable (A: Dec. 2022 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2022 )	*	Days in Period
=	( (206.42	+	253.571)	/	2 )	/	8979.314	*	365
=	229.9955					/	8979.314	*	365
=	9.35

TravelCenters Of America's Days Payable for the quarter that ended in Mar. 2023 is calculated as:

	Days Payable (Q: Mar. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Dec. 2022 )	+	Accounts Payable (Q: Mar. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Mar. 2023 )	*	Days in Period
=	( (253.571	+	245.013)	/	2 )	/	1816.398	*	365 / 4
=	249.292					/	1816.398	*	365 / 4
=	12.52

TravelCenters Of America Days Payable Related Terms

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

TravelCenters Of America (TravelCenters Of America) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » TravelCenters Of America Inc (NAS:TA) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

24601 Center Ridge Road, Suite 200, Westlake, OH, USA, 44145-5639

Website

https://www.ta-petro.com

TravelCenters Of America Inc is a United states based company which operates travel centers and standalone restaurants. It operated or franchised several travel centers, few standalone truck service facilities, and some standalone restaurants. The company's customers include trucking fleets and their drivers, independent truck drivers, highway and local motorists and casual diners. It generates revenue from fuel operations, non-fuel operations, rents, royalties and other fees from tenants and franchisees.

Executives

Michael J. Barton	officer: SVP and CAO	C/O TRAVELCENTERS OF AMERICA INC., 24601 CENTER RIDGE ROAD, WESTLAKE OH 44145
Mark R Young	officer: EVP & General Counsel	C/O REIT MANAGEMENT AND RESEARCH LLC, 400 CENTRE STREET, NEWTON MA 02458
Barry A. Richards	officer: Executive Vice President	C/O REIT MANAGEMENT & RESEARCH LLC, 400 CENTRE STREET, NEWTON MA 02458
Peter J Crage	officer: Exec. VP, CFO and Treasurer	ONE CEDAR POINT DRIVE, SANDUSKY OH 44870
Adam D. Portnoy	director	C/O THE RMR GROUP LLC, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458
Elena Poptodorova	director	TWO NEWTON PLACE, 255 WASHINGTON STREET, SUITE 300, NEWTON MA 02458
Jonathan Pertchik	director, officer: Chief Executive Officer	C/O TRAVELCENTERS OF AMERICA INC., 24601 CENTER RIDGE ROAD, WESTLAKE OH 44145
Rajan Penkar	director	C/O TRAVELCENTERS OF AMERICA INC., 24601 CENTER RIDGE ROAD, WESTLAKE OH 44145
Barbara D Gilmore	director	C/O THE RMR GROUP LLC, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458
Joseph Morea	director	C/O REIT MANAGEMENT & RESEARCH LLC, TWO NEWTON PLACE, 255 WASHINGTON STREET, NEWTON MA 02458
Andrew J Rebholz	officer: EVP, CFO & Treasurer	C/O TRAVELCENTERS OF AMERICA LLC, 400 CENTRE STREET, NEWTON MA 02458
William Earnest Myers	officer: Chief Accounting Officer	C/O REIT MANAGEMENT & RESEARCH LLC, TWO NEWTON PLACE, 255 WASHINGTON ST, NEWTON MA 02458
Rodney Paul Bresnahan	officer: Executive Vice President	C/O THE RMR GROUP LLC, TWO NEWTON PLACE, 255 WASHINGTON STREET, NEWTON MA 02458
Mcgary John T. Jr.	officer: Executive Vice President	24601 CENTER RIDGE ROAD, WESTLAKE OH 44145
Michael J Lombardi	officer: EVP of Sales	C/O TRAVELCENTERS OF AMERICA LLC, 400 CENTRE STREET, NEWTON MA 02458