Daniel Thwaites (AQSE:THW) Accounts Payable: £10.0 Mil (As of Mar. 2026)

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AQSE:THW Daniel Thwaites PLC AQSE:THW
56 GF Score
Price £1.08
GF Value £1.00
Valuation Fairly Valued
! 8 Warning Signs
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What is Daniel Thwaites Accounts Payable?

Daniel Thwaites AQSE:THW 56 Accounts Payable is £10.0 Mil as of Mar. 2026. GuruFocus rates AQSE:THW with a GF Score™ of 56/100 and a GF Value™ of £1.00 (Fairly Valued). The stock has 8 warning signs investors should review.

Daniel Thwaites's Accounts Payable for the quarter that ended in Mar. 2026 was £10.0 Mil.

Daniel Thwaites's quarterly Accounts Payable increased from Mar. 2025 (£9.7 Mil) to Sep. 2025 (£24.1 Mil) but then declined from Sep. 2025 (£24.1 Mil) to Mar. 2026 (£10.0 Mil).

Daniel Thwaites's annual Accounts Payable declined from Mar. 2024 (£20.7 Mil) to Mar. 2025 (£9.7 Mil) but then increased from Mar. 2025 (£9.7 Mil) to Mar. 2026 (£10.0 Mil).

Daniel Thwaites Accounts Payable Related Terms

Daniel Thwaites Accounts Payable Historical Data

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The historical data trend for Daniel Thwaites's Accounts 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.

Daniel Thwaites Accounts Payable Chart

Daniel Thwaites Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.10 9.70 20.70 9.70 10.00

Daniel Thwaites Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.70 20.50 9.70 24.10 10.00
AQSE:THW
56GF Score
Daniel Thwaites PLC AQSE:THW
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Daniel Thwaites Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of £10.0 Mil mean?
Daniel Thwaites (AQSE:THW) has a Accounts Payable of £10.0 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Daniel Thwaites and its competitors.
Is Daniel Thwaites' Accounts Payable too high?
Daniel Thwaites' current Accounts Payable is £10.0 Mil. Overall, Daniel Thwaites has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Daniel Thwaites' Accounts Payable compare to MCD and SBUX?
Daniel Thwaites' Accounts Payable of £10.0 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Restaurants company?
A good Accounts Payable depends on the Restaurants industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Daniel Thwaites and its competitors. Daniel Thwaites's current Accounts Payable is £10.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daniel Thwaites stock overvalued right now?
Based on GuruFocus' analysis, Daniel Thwaites (AQSE:THW) is currently considered Fairly Valued. The stock's GF Value™ is £1.00, compared to a current price of £1.08 — trading 7.5% above its estimated fair value. The current Accounts Payable is £10.0 Mil. Daniel Thwaites' overall GF Score™ is 56/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Daniel Thwaites (AQSE:THW), the current Accounts Payable is £10.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Daniel Thwaites (AQSE:THW) Overvalued in 2026?

Based on GuruFocus' analysis, Daniel Thwaites stock appears to be overvalued. The current stock price of £1.08 is trading 7.5% above its estimated GF Value™ of £1.00. GuruFocus considers Daniel Thwaites to be Fairly Valued.

Key valuation signals for AQSE:THW:

  • Accounts Payable: £10.0 Mil
  • GF Value™: £1.00 vs. price of £1.08 (7.5% above fair value)
  • GF Score™: 56/100 with 8 warning signs

No single metric tells the full story. See the AQSE:THW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Daniel Thwaites Business Description

Other Exchanges 7KW:Germany
Address Myerscough Road, Mellor Brook, Blackburn, Lancashire, GBR, BB2 7LB
Daniel Thwaites PLC operates pubs, inns and hotels. The company's operations include hotels, conference venues, inns, spas, lodges and pubs. It has two operating segments: Pubs and Inns, which comprise both tenanted and managed pubs, and Hotels, which are all operated on a managed basis. Its pub estate encompasses community locals to destination food-led pubs in both rural and town centre locations, ranging geographically from Cumbria to the Midlands and from North Wales to Yorkshire.
56GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.08
Price
£1.00
GF Value