A. Tsokkos Hotels Public (CYS:TSH) Days Payable: 133.87 (As of Jun. 2024)


What is A. Tsokkos Hotels Public Days Payable?

A. Tsokkos Hotels Public CYS:TSH Days Payable is 133.87 as of Jun. 2024.

A. Tsokkos Hotels Public's average Accounts Payable for the six months ended in Jun. 2024 was €17.42 Mil. A. Tsokkos Hotels Public's Cost of Goods Sold for the six months ended in Jun. 2024 was €23.75 Mil. Hence, A. Tsokkos Hotels Public's Days Payable for the six months ended in Jun. 2024 was 133.87.

The historical rank and industry rank for A. Tsokkos Hotels Public's Days Payable or its related term are showing as below:

CYS:TSH's Days Payable is not ranked *
in the Travel & Leisure industry.
Industry Median: 57.05
* Ranked among companies with meaningful Days Payable only.

A. Tsokkos Hotels Public's Days Payable declined from Jun. 2023 (168.08) to Jun. 2024 (133.87). It may suggest that A. Tsokkos Hotels Public accelerated paying its suppliers.

A. Tsokkos Hotels Public Days Payable Historical Data

* Premium members only.

The historical data trend for A. Tsokkos Hotels Public'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.

A. Tsokkos Hotels Public Days Payable Chart

A. Tsokkos Hotels Public Annual Data
Trend Dec13 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 100.71 361.96 221.66 156.17 95.46

A. Tsokkos Hotels Public Semi-Annual Data
Dec12 Dec13 Jun15 Dec15 Jun16 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 221.63 132.90 168.08 81.53 133.87

CYS:TSH vs MAR, HLT, HTHT: Days Payable Comparison

For the Lodging subindustry, A. Tsokkos Hotels Public'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.

A. Tsokkos Hotels Public Days Payable vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, A. Tsokkos Hotels Public's Days Payable distribution charts can be found below:

* The bar in red indicates where A. Tsokkos Hotels Public's Days Payable falls into.


A. Tsokkos Hotels Public 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.

A. Tsokkos Hotels Public's Days Payable for the fiscal year that ended in Dec. 2023 is calculated as

Days Payable (A: Dec. 2023 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2022 ) + Accounts Payable (A: Dec. 2023 )) / count ) / Cost of Goods Sold (A: Dec. 2023 )*Days in Period
=( (19.5 + 9.676) / 2 ) / 55.777*365
=14.588 / 55.777*365
=95.46

A. Tsokkos Hotels Public's Days Payable for the quarter that ended in Jun. 2024 is calculated as:

Days Payable (Q: Jun. 2024 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2023 ) + Accounts Payable (Q: Jun. 2024 )) / count ) / Cost of Goods Sold (Q: Jun. 2024 )*Days in Period
=( (9.676 + 25.163) / 2 ) / 23.748*365 / 2
=17.4195 / 23.748*365 / 2
=133.87

* 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 133.87 mean?
A. Tsokkos Hotels Public (CYS:TSH) has a Days Payable of 133.87 as of Jun. 2024. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on A. Tsokkos Hotels Public and its competitors.
Is A. Tsokkos Hotels Public's Days Payable too high?
A. Tsokkos Hotels Public's current Days Payable is 133.87. The Travel & Leisure industry median Days Payable is 57.05. A. Tsokkos Hotels Public's value of 133.87 is 134.7% above this industry median.
How does A. Tsokkos Hotels Public's Days Payable compare to MAR and HLT?
A. Tsokkos Hotels Public's Days Payable of 133.87 can be compared against companies in the Travel & Leisure industry. The industry median Days Payable is 57.05. A. Tsokkos Hotels Public's value of 133.87 is 134.7% above this benchmark. 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 57.05, based on 776 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. A. Tsokkos Hotels Public's current Days Payable of 133.87 is 134.7% above 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 A. Tsokkos Hotels Public and its competitors. For the Travel & Leisure industry, the median Days Payable is 57.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. A. Tsokkos Hotels Public's current Days Payable is 133.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A. Tsokkos Hotels Public stock overvalued right now?
A. Tsokkos Hotels Public (CYS:TSH) has a current Days Payable of 133.87. The current Days Payable is 133.87 and 134.7% above the Travel & Leisure industry median of 57.05. 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 A. Tsokkos Hotels Public (CYS:TSH), the current Days Payable is 133.87 as of Jun. 2024. 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.

A. Tsokkos Hotels Public Business Description

Address 38 Nissi Avenue, P.O.Box 30221, Ayia Napa, CYP, 5341
A. Tsokkos Hotels Public operates a chain of hotels and hotel apartments. The firm operates hotels in the Cypriot towns of Protaras, Ayia Napa, Limassol, and Paphos, and in Egypt. It operates a wide range of businesses such as Hotels, Land Developing, Real Estate, Properties, Restaurants, and Leisure.