Helloworld Travel (ASX:HLO) Days Payable: 0.00 (As of Dec. 2025)


ASX:HLO Helloworld Travel Ltd ASX:HLO
42 GF Score
Price A$1.51
GF Value A$0.98
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Helloworld Travel Days Payable?

Helloworld Travel ASX:HLO +0.67% 42 Days Payable is 0.00 as of Dec. 2025. GuruFocus rates ASX:HLO with a GF Score™ of 42/100 and a GF Value™ of A$0.98 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 778 Travel & Leisure companies, Helloworld Travel ranks worse than 128534.58% on this metric.

Helloworld Travel's average Accounts Payable for the six months ended in Dec. 2025 was A$121.21 Mil. Helloworld Travel's Cost of Goods Sold for the six months ended in Dec. 2025 was A$0.00 Mil.

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

ASX:HLO's Days Payable is not ranked *
in the Travel & Leisure industry.
Industry Median: 56.525
* Ranked among companies with meaningful Days Payable only.

Helloworld Travel's Days Payable stayed the same from Dec. 2024 (0.00) to Dec. 2025 (0.00).


Helloworld Travel Days Payable Historical Data

* Premium members only.

The historical data trend for Helloworld Travel'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.

Helloworld Travel Days Payable Chart

Helloworld Travel Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Helloworld Travel Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Days 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 0.00 0.00 0.00 0.00 0.00

ASX:HLO vs BKNG, ABNB, RCL: Days Payable Comparison

For the Travel Services subindustry, Helloworld Travel'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.


Helloworld Travel Days Payable vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Helloworld Travel's Days Payable distribution charts can be found below:

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


ASX:HLO
42GF Score
Helloworld Travel Ltd ASX:HLO
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Helloworld Travel 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.

Helloworld Travel's Days Payable for the fiscal year that ended in Jun. 2025 is calculated as

Days Payable (A: Jun. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Jun. 2024 ) + Accounts Payable (A: Jun. 2025 )) / count ) / Cost of Goods Sold (A: Jun. 2025 )*Days in Period
=( (124.277 + 94.18) / 2 ) / 0*365
=109.2285 / 0*365
=N/A

Helloworld Travel's Days Payable for the quarter that ended in Dec. 2025 is calculated as:

Days Payable (Q: Dec. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2025 ) + Accounts Payable (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (94.18 + 148.236) / 2 ) / 0*365 / 2
=121.208 / 0*365 / 2
=N/A

* 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.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 0.00 mean?
Helloworld Travel (ASX:HLO) has a Days Payable of 0.00 as of Dec. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Helloworld Travel and its competitors. According to the industry distribution chart, Helloworld Travel ranks #999999 out of 778 companies in the Travel & Leisure industry.
Is Helloworld Travel's Days Payable too high?
Helloworld Travel's current Days Payable is 0.00. Based on the distribution chart, Helloworld Travel ranks #999999 out of 778 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Helloworld Travel has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Helloworld Travel's Days Payable compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Helloworld Travel ranks #999999 out of 778 companies for Days Payable. This places Helloworld Travel in the lower half of its industry. The industry median Days Payable is 56.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Travel & Leisure company?
The median Days Payable among Travel & Leisure companies is 56.53, based on 778 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days 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 Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Helloworld Travel and its competitors. For the Travel & Leisure industry, the median Days Payable is 56.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helloworld Travel's current Days Payable is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helloworld Travel stock overvalued right now?
Based on GuruFocus' analysis, Helloworld Travel (ASX:HLO) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.98, compared to a current price of A$1.51 — trading 54.1% above its estimated fair value. The current Days Payable is 0.00. Helloworld Travel's overall GF Score™ is 42/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Helloworld Travel (ASX:HLO), the current Days Payable is 0.00 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 Helloworld Travel (ASX:HLO) Overvalued in 2026?

Based on GuruFocus' analysis, Helloworld Travel stock appears to be overvalued. The current stock price of A$1.51 is trading 54.1% above its estimated GF Value™ of A$0.98. GuruFocus considers Helloworld Travel to be Significantly Overvalued.

Key valuation signals for ASX:HLO:

  • Days Payable: 0.00
  • GF Value™: A$0.98 vs. price of A$1.51 (54.1% above fair value)
  • GF Score™: 42/100 with 7 warning signs

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


Helloworld Travel Business Description

Address 179 Normanby Road, South Melbourne, Melbourne, VIC, AUS, 3205
Helloworld Travel Ltd is an Australian-based travel distribution company. The company has four reportable segments: Travel Operations Australia, Travel Operations New Zealand, Travel Operations Rest of World, Transport Logistics, and Warehousing. The company generates the majority of its revenue from Travel Operations Australia. The company generates revenue from Commissions, transactions, and service fees, Marketing-related activities, Freight revenue, and Other revenue.
42GF Score

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

A$1.51
Price
A$0.98
GF Value