Travelzoo (Travelzoo) Days Payable

: 125.17 (As of Dec. 2023)

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Travelzoo's average Accounts Payable for the three months ended in Dec. 2023 was $3.70 Mil. Travelzoo's Cost of Goods Sold for the three months ended in Dec. 2023 was $2.70 Mil. Hence, Travelzoo's Days Payable for the three months ended in Dec. 2023 was 125.17.

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

TZOO' s Days Payable Range Over the Past 10 Years
Min: 113.97 Med: 441.6 Max: 571.26
Current: 113.97

During the past 13 years, Travelzoo's highest Days Payable was 571.26. The lowest was 113.97. And the median was 441.60.

TZOO's Days Payable is ranked better than
62.41% of 923 companies
in the Media - Diversified industry
Industry Median: 82.3 vs TZOO: 113.97

Travelzoo's Days Payable declined from Dec. 2022 (133.07) to Dec. 2023 (125.17). It may suggest that Travelzoo accelerated paying its suppliers.

Travelzoo Days Payable Historical Data

The historical data trend for Travelzoo'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.

Travelzoo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

375.23

231.14

166.78

140.15

147.17

Travelzoo Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable																133.07	125.70	85.50	87.48	125.17

Competitive Comparison

For the Advertising Agencies subindustry, Travelzoo'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.

Travelzoo Days Payable Distribution

For the Media - Diversified industry and Communication Services sector, Travelzoo's Days Payable distribution charts can be found below:

* The bar in red indicates where Travelzoo's Days Payable falls into.

Travelzoo 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.

Travelzoo's Days Payable for the fiscal year that ended in Dec. 2023 is calculated as

	Days Payable (A: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2022 )	+	Accounts Payable (A: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2023 )	*	Days in Period
=	( (4.271	+	4.546)	/	2 )	/	10.934	*	365
=	4.4085					/	10.934	*	365
=	147.17

Travelzoo's Days Payable for the quarter that ended in Dec. 2023 is calculated as:

	Days Payable (Q: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (2.856	+	4.546)	/	2 )	/	2.698	*	365 / 4
=	3.701					/	2.698	*	365 / 4
=	125.17

Travelzoo Days Payable Related Terms

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Travelzoo (Travelzoo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Travelzoo (NAS:TZOO) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

TXM1:Germany

Address

590 Madison Avenue, 35th Floor, New York, NY, USA, 10022

Website

https://www.travelzoo.com

Travelzoo acts as a publisher of travel and entertainment offers. It operates in three segments. Travelzoo North America segment consists of operations in Canada and the U.S.; Travelzoo Europe segment consists of operations in France, Germany, Spain, and the U.K.; and Jack's Flight Club segment consists of subscription revenue from premium members to access and receive flight deals from Jack's Flight Club via email or via Android or Apple mobile applications. It derives its revenue through advertising fees including listing fees paid by travel, entertainment, and local businesses to advertise their offers on the company's media properties. Most of the company's revenue is derived from North America.

Executives

Azzurro Capital Inc	10 percent owner	C/O MOORE STEPHENS, PO BOX 743, SUITE 5, WATERGARDENS 4 J1 GX11 1AA
Ralph Bartel	director, 10 percent owner	CASELLA POSTALE 823, 6612 ASCONA V8 6612
Lijun Qi	officer: Principal Accounting Officer	800 W EL CAMINO REAL, MOUNTAIN VIEW CA 94040
Holger Bartel	officer: Executive Vice President
Ralph Bartel 2005 Trust	10 percent owner	C/O FEDELTA TRUST LIMITED, 29/31 ATHOL STREET, OMAR HOUSE BLDG, ISLE OF MAN X0 1M11LB
Lisa Su	officer: Controller	924 AURA CT, LOS ALTOS CA 94024
Christina Sindoni Ciocca	director	590 MADISON AVENUE, 37TH FLOOR, NEW YORK NY 10022
Christian Alexander Smart	other: Travelzoo GM, Germany	PARISER PLATZ 4A, BERLIN 2M 10117
Rachel Barnett	director, officer: General Counsel	69 VALLEY ROAD, KATONAH NY 10536
Carrie Liqun Liu	director	2#1707 NO.6 ZUOJIAZHUANGZHONGJIE, BEIJING F4 100028
Michael Stitt	officer: President, North America	590 MADISON AVENUE, 37TH FLOOR, NEW YORK NY 10022
Hong (hong Wei) Vivian	officer: President, Asia Pacific	ROOM 102, BLDG 5, NO.169, MENGZI ROAD, HUANGPU DISTRICT, SHANGHAI F4 200023
Caroline J Tsay	director	C/O ROSETTA STONE INC., 1919 NORTH LYNN STREET, 7TH FLOOR, ARLINGTON VA 22209
Beatrice Tarka	director	800 WEST EL CAMINO REAL, SUITE 275, MOUNTAIN VIEW CA 94040
Simon Talling-smith	officer: President, Products&Emerg.Biz.	558 VALLEY STREET, SAN FRANCISCO CA 94131