TravelSky Technology (FRA:TVL) Accounts Payable: €296 Mil (As of Dec. 2025)

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FRA:TVL TravelSky Technology Ltd FRA:TVL
97 GF Score
Price €0.89
GF Value €1.36
! 2 Warning Signs
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What is TravelSky Technology Accounts Payable?

TravelSky Technology FRA:TVL -2.20% 97 Accounts Payable is €296 Mil as of Dec. 2025. GuruFocus rates FRA:TVL with a GF Score™ of 97/100 and a GF Value™ of €1.36. The stock has 2 warning signs investors should review.

TravelSky Technology's Accounts Payable for the quarter that ended in Dec. 2025 was €296 Mil.

TravelSky Technology's quarterly Accounts Payable declined from Dec. 2024 (€287 Mil) to Jun. 2025 (€267 Mil) but then increased from Jun. 2025 (€267 Mil) to Dec. 2025 (€296 Mil).

TravelSky Technology's annual Accounts Payable declined from Dec. 2023 (€288 Mil) to Dec. 2024 (€287 Mil) but then increased from Dec. 2024 (€287 Mil) to Dec. 2025 (€296 Mil).

TravelSky Technology Accounts Payable Related Terms

TravelSky Technology Accounts Payable Historical Data

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The historical data trend for TravelSky Technology'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.

TravelSky Technology Accounts Payable Chart

TravelSky Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 298.06 295.65 288.39 286.92 296.29

TravelSky Technology Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 288.39 299.06 286.92 266.76 296.29
FRA:TVL
97GF Score
TravelSky Technology Ltd FRA:TVL
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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TravelSky Technology 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 €296 Mil mean?
TravelSky Technology (FRA:TVL) has a Accounts Payable of €296 Mil as of Dec. 2025. 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 TravelSky Technology and its competitors.
Is TravelSky Technology's Accounts Payable too high?
TravelSky Technology's current Accounts Payable is €296 Mil. Overall, TravelSky Technology has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.
How does TravelSky Technology's Accounts Payable compare to IBM and ACN?
TravelSky Technology's Accounts Payable of €296 Mil can be compared against companies in the Software 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 Software company?
A good Accounts Payable depends on the Software 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 TravelSky Technology and its competitors. TravelSky Technology's current Accounts Payable is €296 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TravelSky Technology stock overvalued right now?
TravelSky Technology (FRA:TVL) has a current Accounts Payable of €296 Mil. The stock's GF Value™ is €1.36, compared to a current price of €0.89 — trading 34.6% below its estimated fair value. The current Accounts Payable is €296 Mil. TravelSky Technology's overall GF Score™ is 97/100 with 2 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 TravelSky Technology (FRA:TVL), the current Accounts Payable is €296 Mil as of Dec. 2025. 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 TravelSky Technology (FRA:TVL) Overvalued in 2026?

Based on GuruFocus' analysis, TravelSky Technology stock appears to be undervalued. The current stock price of €0.89 is trading 34.6% below its estimated GF Value™ of €1.36.

Key valuation signals for FRA:TVL:

  • Accounts Payable: €296 Mil
  • GF Value™: €1.36 vs. price of €0.89 (34.6% below fair value)
  • GF Score™: 97/100 with 2 warning signs

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

TravelSky Technology Business Description

Address TravelSky High-Tech Industrial Park, Houshayu Town, Shunyi District, Beijing, CHN, 101318
TravelSky Technology Ltd provides information technology solutions for aviation and travel companies in China. The company develops commercial airlines, airports, air travel products, and is a services supplier to travel agencies, corporate clients, travelers, and cargo shippers--to conduct electronic transactions and manage travel-related information. The core businesses of the company include aviation information technology services, distribution of information technology services, and clearing & accounting & settlement services for the aviation industry. Aviation information platform service revenue contributes approximately more than half the company's total revenue. All of the company's operations are carried in the PRC.
97GF Score

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

€0.89
Price
€1.36
GF Value