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GuruFocus has detected 2 Warning Signs with Travelzoo $TZOO.
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Travelzoo (NAS:TZOO)
Days Payable
472.64 (As of Mar. 2017)

Travelzoo's payable for the three months ended in Mar. 2017 was $16.6 Mil. Travelzoo's cost of goods sold for the three months ended in Mar. 2017 was $3.2 Mil. Hence, Travelzoo's days payable for the three months ended in Mar. 2017 was 472.64.

TZOO' s Days Payable Range Over the Past 10 Years
Min: 443.21   Max: 863.33
Current: 448.75

443.21
863.33

During the past 13 years, Travelzoo's highest Days Payable was 863.33. The lowest was 443.21. And the median was 554.21.

TZOO's Days Payable is ranked higher than
97% of the 260 Companies
in the Global Internet Content & Information industry.

( Industry Median: 54.70 vs. TZOO: 448.75 )

Travelzoo's days payable declined from Mar. 2016 (524.09) to Mar. 2017 (472.64). It may suggest that Travelzoo accelerated paying its suppliers.


Definition

Days Payable indicates the number of days that the account payable relative to revenue 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. 2016 is calculated as

Days Payable=Payable/Cost of Goods Sold*Days in Period
=19.714/14.313*365
=502.73

Travelzoo's Days Payable for the quarter that ended in Mar. 2017 is calculated as:

Days Payable=Payable/Cost of Goods Sold*Days in Period
=16.611/3.207*365 / 4
=472.64

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Revenue


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Travelzoo Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
DaysPayable 863.33826.32443.21499.77597.14665.21627.51511.27458.67502.73

Travelzoo Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
DaysPayable 528.19452.16376.44443.18498.73524.09526.56505.42540.05472.64
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