HolidayCheck Group AG (LTS:0G8Z) Days Payable : 4,678.50 (As of Sep. 2021)

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What is HolidayCheck Group AG Days Payable?

HolidayCheck Group AG's average Accounts Payable for the three months ended in Sep. 2021 was €9.64 Mil. HolidayCheck Group AG's Cost of Goods Sold for the three months ended in Sep. 2021 was €0.19 Mil. Hence, HolidayCheck Group AG's Days Payable for the three months ended in Sep. 2021 was 4,678.50.

The historical rank and industry rank for HolidayCheck Group AG's Days Payable or its related term are showing as below:

LTS:0G8Z's Days Payable is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 57.71
* Ranked among companies with meaningful Days Payable only.

HolidayCheck Group AG's Days Payable increased from Sep. 2020 (0.00) to Sep. 2021 (4,678.50). It may suggest that HolidayCheck Group AG delayed paying its suppliers.

HolidayCheck Group AG Days Payable Historical Data

The historical data trend for HolidayCheck Group AG'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.

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HolidayCheck Group AG Days Payable Chart

HolidayCheck Group AG Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Days Payable

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862.99

HolidayCheck Group AG Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Days Payable	Get a 7-Day Free Trial															-	183.49	-	1,046.70	4,678.50

Competitive Comparison of HolidayCheck Group AG's Days Payable

For the Travel Services subindustry, HolidayCheck Group AG'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.

HolidayCheck Group AG's Days Payable Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where HolidayCheck Group AG's Days Payable falls into.

HolidayCheck Group AG 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.

HolidayCheck Group AG's Days Payable for the fiscal year that ended in Dec. 2020 is calculated as

	Days Payable (A: Dec. 2020 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2019 )	+	Accounts Payable (A: Dec. 2020 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2020 )	*	Days in Period
=	( (15.301	+	12.31)	/	2 )	/	5.839	*	365
=	13.8055					/	5.839	*	365
=	862.99

HolidayCheck Group AG's Days Payable for the quarter that ended in Sep. 2021 is calculated as:

	Days Payable (Q: Sep. 2021 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Jun. 2021 )	+	Accounts Payable (Q: Sep. 2021 ))	/	count )	/	Cost of Goods Sold (Q: Sep. 2021 )	*	Days in Period
=	( (10.726	+	8.552)	/	2 )	/	0.188	*	365 / 4
=	9.639					/	0.188	*	365 / 4
=	4,678.50

HolidayCheck Group AG Days Payable Related Terms

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HolidayCheck Group AG (LTS:0G8Z) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » HolidayCheck Group AG (LTS:0G8Z) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

Neumarkter Strasse 61, Munich, DEU, 81673

Website

https://www.holidaycheckgroup.com

HolidayCheck Group AG is a European digital company for holidaymakers. Its business activities include the operation of hotel rating and travel booking portals and rental car portal. Its core sales markets for the web portals are Australia, Belgium, Germany, the Netherlands, Poland, and Switzerland. It derives revenue in the form of brokerage on travel and hotel booking and online advertising.

HolidayCheck Group AG (LTS:0G8Z) Headlines

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