Richmond International Travel & Tours Co (ROCO:2743) Accounts Payable: NT$202 Mil (As of Jun. 2026)

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ROCO:2743 Richmond International Travel & Tours Co Ltd ROCO:2743
52 GF Score
Price NT$57.70
! 2 Warning Signs
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What is Richmond International Travel & Tours Co Accounts Payable?

Richmond International Travel & Tours Co ROCO:2743 +0.70% 52 Accounts Payable is NT$202 Mil as of Jun. 2026. GuruFocus rates ROCO:2743 with a GF Score™ of 52/100. The stock has 2 warning signs investors should review.

Richmond International Travel & Tours Co's Accounts Payable for the quarter that ended in Jun. 2026 was NT$202 Mil.

Richmond International Travel & Tours Co's quarterly Accounts Payable increased from Dec. 2025 (NT$131 Mil) to Mar. 2026 (NT$174 Mil) and increased from Mar. 2026 (NT$174 Mil) to Jun. 2026 (NT$202 Mil).

Richmond International Travel & Tours Co's annual Accounts Payable increased from Dec. 2023 (NT$105 Mil) to Dec. 2024 (NT$139 Mil) but then declined from Dec. 2024 (NT$139 Mil) to Dec. 2025 (NT$131 Mil).


Richmond International Travel & Tours Co Accounts Payable Related Terms


Richmond International Travel & Tours Co Accounts Payable Historical Data

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The historical data trend for Richmond International Travel & Tours Co'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.

Richmond International Travel & Tours Co Accounts Payable Chart

Richmond International Travel & Tours Co 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 47.75 40.75 105.26 138.66 131.38

Richmond International Travel & Tours Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 247.76 214.71 131.38 173.98 202.08
ROCO:2743
52GF Score
Richmond International Travel & Tours Co Ltd ROCO:2743
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Richmond International Travel & Tours Co 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 NT$202 Mil mean?
Richmond International Travel & Tours Co (ROCO:2743) has a Accounts Payable of NT$202 Mil as of Jun. 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 Richmond International Travel & Tours Co and its competitors.
Is Richmond International Travel & Tours Co's Accounts Payable too high?
Richmond International Travel & Tours Co's current Accounts Payable is NT$202 Mil. Overall, Richmond International Travel & Tours Co has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Richmond International Travel & Tours Co's Accounts Payable compare to BKNG and ABNB?
Richmond International Travel & Tours Co's Accounts Payable of NT$202 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Accounts Payable depends on the Travel & Leisure 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 Richmond International Travel & Tours Co and its competitors. Richmond International Travel & Tours Co's current Accounts Payable is NT$202 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Richmond International Travel & Tours Co stock overvalued right now?
Richmond International Travel & Tours Co (ROCO:2743) has a current Accounts Payable of NT$202 Mil. The current Accounts Payable is NT$202 Mil. Richmond International Travel & Tours Co's overall GF Score™ is 52/100 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 Richmond International Travel & Tours Co (ROCO:2743), the current Accounts Payable is NT$202 Mil as of Jun. 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.

Richmond International Travel & Tours Co Business Description

Address Number 85 and 87, Section 2, Nanjing East Road, 4th Floor, Zhongshan District, Taipei, TWN
Richmond International Travel & Tours Co Ltd is involved in providing travel services in Taiwan. It offers domestic, foreign, outbound, inbound group travel, corporate travel, conference participation, high-speed rail holiday agents, international cruises and other comprehensive products.
52GF Score

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

NT$57.70
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