Kaleon SPA (MIL:KLN) Days Payable: 543.59 (As of Dec. 2025) — Near Median


MIL:KLN Kaleon SPA MIL:KLN
18 GF Score
Price €4.09
! 2 Warning Signs
View Full Analysis

What is Kaleon SPA Days Payable?

Kaleon SPA MIL:KLN -0.24% 18 Days Payable is 543.59 as of Dec. 2025, which is 4% above its 10-year median of 520.72. GuruFocus rates MIL:KLN with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 780 Travel & Leisure companies, Kaleon SPA ranks better than 93.97% on this metric.

Kaleon SPA's average Accounts Payable for the six months ended in Dec. 2025 was €2.64 Mil. Kaleon SPA's Cost of Goods Sold for the six months ended in Dec. 2025 was €0.89 Mil. Hence, Kaleon SPA's Days Payable for the six months ended in Dec. 2025 was 543.59.

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

MIL:KLN' s Days Payable Range Over the Past 10 Years
Min: 351.44   Med: 520.72   Max: 583.48
Current: 582.54

During the past 3 years, Kaleon SPA's highest Days Payable was 583.48. The lowest was 351.44. And the median was 520.72.

MIL:KLN's Days Payable is ranked better than
93.97% of 780 companies
in the Travel & Leisure industry
Industry Median: 57.05 vs MIL:KLN: 582.54

Kaleon SPA's Days Payable declined from Dec. 2024 (683.69) to Dec. 2025 (543.59). It may suggest that Kaleon SPA accelerated paying its suppliers.


Kaleon SPA Days Payable Historical Data

* Premium members only.

The historical data trend for Kaleon SPA'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.

Kaleon SPA Days Payable Chart

Kaleon SPA Annual Data
Trend Dec23 Dec24 Dec25
Days Payable
351.44 520.72 583.48

Kaleon SPA Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Days Payable 0.00 347.64 683.69 625.06 543.59

MIL:KLN vs BKNG, ABNB, RCL: Days Payable Comparison

For the Travel Services subindustry, Kaleon SPA'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.


Kaleon SPA Days Payable vs Travel & Leisure Industry

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

* The bar in red indicates where Kaleon SPA's Days Payable falls into.


MIL:KLN
18GF Score
Kaleon SPA MIL:KLN
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kaleon SPA 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.

Kaleon SPA'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
=( (2.761 + 2.607) / 2 ) / 1.679*365
=2.684 / 1.679*365
=583.48

Kaleon SPA'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
=( (2.671 + 2.607) / 2 ) / 0.886*365 / 2
=2.639 / 0.886*365 / 2
=543.59

* 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 543.59 mean?
Kaleon SPA (MIL:KLN) has a Days Payable of 543.59 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 Kaleon SPA and its competitors. This is near median its historical median of 520.72. Over the past decade, Kaleon SPA's Days Payable has ranged from 351.44 to 583.48. According to the industry distribution chart, Kaleon SPA ranks #47 out of 780 companies in the Travel & Leisure industry, placing it in the top 6%.
Is Kaleon SPA's Days Payable too high?
Kaleon SPA's current Days Payable of 543.59 is near median its 10-year median of 520.72. Over the past 10 years, this metric has ranged from a low of 351.44 to a high of 583.48. The Travel & Leisure industry median Days Payable is 57.05. Kaleon SPA's value of 543.59 is 852.8% above this industry median. Based on the distribution chart, Kaleon SPA ranks #47 out of 780 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Kaleon SPA has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Kaleon SPA's Days Payable compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Kaleon SPA ranks #47 out of 780 companies for Days Payable. This places Kaleon SPA in the top 6% of its industry — outperforming the majority of peers. The industry median Days Payable is 57.05. Kaleon SPA's value of 543.59 is 852.8% above this benchmark. Historically, Kaleon SPA's own Days Payable has ranged from 351.44 to 583.48 over the past decade. While the company's 10-year median is 520.72 vs. the industry median of 57.05, Kaleon SPA has consistently been above 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 57.05, based on 780 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. Kaleon SPA's current Days Payable of 543.59 is 852.8% 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 Kaleon SPA 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. Kaleon SPA's current Days Payable is 543.59, which is near median its own 10-year median of 520.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaleon SPA stock overvalued right now?
Kaleon SPA (MIL:KLN) has a current Days Payable of 543.59. The current Days Payable is 543.59, which is near median its 10-year median of 520.72 and 852.8% above the Travel & Leisure industry median of 57.05. Kaleon SPA's overall GF Score™ is 18/100 with 2 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 Kaleon SPA (MIL:KLN), the current Days Payable is 543.59 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.

Kaleon SPA Business Description

Other Exchanges ALKLN:FranceW4U:Germany
Address Via Privata Maria Teresa 4, Milan, ITA, 20123
Kaleon SPA is a company specialized in the operational, administrative, and marketing management of both proprietary and third-parties' prominent cultural and tourist sites. It directly oversees the activities of the Terre Borromeo, the brand which identifies the portfolio of cultural and natural sites historically linked to the Borromeo Family located in the Lake Maggiore area. These include iconic destinations such as Isola Bella, Isola Madre, Rocca di Angera, Parco Pallavicino, Parco del Mottarone and Castelli di Cannero, blending culture, nature, and art with an extensive range of services (i.e., hospitality and leisure services) to offer visitors a full and memorable experience.
18GF Score

Get the complete analysis for MIL:KLN

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

€4.09
Price