CLKXF (TWC Enterprises) Days Payable: 51.24 (As of Mar. 2026) — 32% Below Median

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CLKXF TWC Enterprises Ltd CLKXF
82 GF Score
Price $19.42
GF Value $15.10
Valuation Modestly Overvalued
! 7 Warning Signs
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What is TWC Enterprises Days Payable?

TWC Enterprises CLKXF 82 Days Payable is 51.24 as of Mar. 2026, which is 32% below its 10-year median of 75.58. GuruFocus rates CLKXF with a GF Score™ of 82/100 and a GF Value™ of $15.10 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 779 Travel & Leisure companies, TWC Enterprises ranks better than 52.76% on this metric.

TWC Enterprises's average Accounts Payable for the three months ended in Mar. 2026 was $12.3 Mil. TWC Enterprises's Cost of Goods Sold for the three months ended in Mar. 2026 was $22.0 Mil. Hence, TWC Enterprises's Days Payable for the three months ended in Mar. 2026 was 51.24.

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

CLKXF' s Days Payable Range Over the Past 10 Years
Min: 47.6   Med: 75.58   Max: 112.58
Current: 61.32

During the past 13 years, TWC Enterprises's highest Days Payable was 112.58. The lowest was 47.60. And the median was 75.58.

CLKXF's Days Payable is ranked better than
52.76% of 779 companies
in the Travel & Leisure industry
Industry Median: 56.32 vs CLKXF: 61.32

TWC Enterprises's Days Payable declined from Mar. 2025 (112.15) to Mar. 2026 (51.24). It may suggest that TWC Enterprises accelerated paying its suppliers.


TWC Enterprises Days Payable Historical Data

* Premium members only.

The historical data trend for TWC Enterprises'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.

TWC Enterprises Days Payable Chart

TWC Enterprises Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.06 100.40 47.32 54.20 110.92

TWC Enterprises Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 121.57 141.82 102.10 51.24 36.59

CLKXF vs AS, HAS, LTH: Days Payable Comparison

For the Leisure subindustry, TWC Enterprises'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.


TWC Enterprises Days Payable vs Travel & Leisure Industry

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

* The bar in red indicates where TWC Enterprises's Days Payable falls into.


CLKXF
82GF Score
TWC Enterprises Ltd CLKXF
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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TWC Enterprises 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.

TWC Enterprises's Days Payable for the fiscal year that ended in Dec. 2025 is calculated as

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (10.089 + 12.07) / 2 ) / 36.458*365
=11.0795 / 36.458*365
=110.92

TWC Enterprises's Days Payable for the quarter that ended in Mar. 2026 is calculated as:

Days Payable (Q: Mar. 2026 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2025 ) + Accounts Payable (Q: Mar. 2026 )) / count ) / Cost of Goods Sold (Q: Mar. 2026 )*Days in Period
=( (12.07 + 12.612) / 2 ) / 21.978*365 / 4
=12.341 / 21.978*365 / 4
=51.24

* 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 51.24 mean?
TWC Enterprises (CLKXF) has a Days Payable of 51.24 as of Mar. 2026. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on TWC Enterprises and its competitors. This is 32% below median its historical median of 75.58. Over the past decade, TWC Enterprises' Days Payable has ranged from 47.60 to 112.58. According to the industry distribution chart, TWC Enterprises ranks #368 out of 779 companies in the Travel & Leisure industry, placing it in the top 47.2%.
Is TWC Enterprises' Days Payable too high?
TWC Enterprises' current Days Payable of 51.24 is 32% below median its 10-year median of 75.58. Over the past 10 years, this metric has ranged from a low of 47.60 to a high of 112.58. The Travel & Leisure industry median Days Payable is 56.32. TWC Enterprises' value of 51.24 is 9% below this industry median. Based on the distribution chart, TWC Enterprises ranks #368 out of 779 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, TWC Enterprises has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TWC Enterprises' Days Payable compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, TWC Enterprises ranks #368 out of 779 companies for Days Payable. This puts TWC Enterprises in the upper half of its industry. The industry median Days Payable is 56.32. TWC Enterprises' value of 51.24 is 9% below this benchmark. Historically, TWC Enterprises' own Days Payable has ranged from 47.60 to 112.58 over the past decade. While the company's 10-year median is 75.58 vs. the industry median of 56.32, TWC Enterprises has consistently been below the industry average. 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 56.32, based on 779 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. TWC Enterprises's current Days Payable of 51.24 is 9% below the industry median. 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 TWC Enterprises and its competitors. For the Travel & Leisure industry, the median Days Payable is 56.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TWC Enterprises's current Days Payable is 51.24, which is 32% below median its own 10-year median of 75.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TWC Enterprises stock overvalued right now?
Based on GuruFocus' analysis, TWC Enterprises (CLKXF) is currently considered Modestly Overvalued. The stock's GF Value™ is $15.10, compared to a current price of $19.42 — trading 28.6% above its estimated fair value. The current Days Payable is 51.24, which is 32% below median its 10-year median of 75.58 and 9% below the Travel & Leisure industry median of 56.32. TWC Enterprises' overall GF Score™ is 82/100 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 TWC Enterprises (CLKXF), the current Days Payable is 51.24 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 TWC Enterprises (CLKXF) Overvalued in 2026?

Based on GuruFocus' analysis, TWC Enterprises stock appears to be overvalued. The current stock price of $19.42 is trading 28.6% above its estimated GF Value™ of $15.10. GuruFocus considers TWC Enterprises to be Modestly Overvalued.

Key valuation signals for CLKXF:

  • Days Payable: 51.24 (32% below median its 10-year median of 75.58)
  • GF Value™: $15.10 vs. price of $19.42 (28.6% above fair value)
  • GF Score™: 82/100 with 7 warning signs
  • Industry Position: 9% below the Travel & Leisure median (#368 of 779)

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


TWC Enterprises Business Description

Other Exchanges TWC:Canada
Address 15675 Dufferin Street, King City, ON, CAN, L7B 1K5
TWC Enterprises Ltd is a leisure services provider in Canada. Its core business is Golf club operations under the brand name ClubLink One Membership More Golf. The company's geographical segment includes Canadian golf club operations and United States golf club operations. It generates maximum revenue from the Canadian golf club operation segment.
82GF Score

Get the complete analysis for CLKXF

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

$19.42
Price
$15.10
GF Value