GT Capital Holdings (PHS:GTCAP) Days Payable: 64.20 (As of Mar. 2026) — 73% Above Median

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PHS:GTCAP GT Capital Holdings Inc PHS:GTCAP
83 GF Score
Price ₱497.00
GF Value ₱655.69
Valuation Modestly Undervalued
! 3 Warning Signs
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What is GT Capital Holdings Days Payable?

GT Capital Holdings PHS:GTCAP +1.80% 83 Days Payable is 64.20 as of Mar. 2026, which is 73% above its 10-year median of 37.20. GuruFocus rates PHS:GTCAP with a GF Score™ of 83/100 and a GF Value™ of ₱655.69 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,306 Vehicles & Parts companies, GT Capital Holdings ranks better than 50.84% on this metric.

GT Capital Holdings's average Accounts Payable for the three months ended in Mar. 2026 was ₱44,385 Mil. GT Capital Holdings's Cost of Goods Sold for the three months ended in Mar. 2026 was ₱63,089 Mil. Hence, GT Capital Holdings's Days Payable for the three months ended in Mar. 2026 was 64.20.

The historical rank and industry rank for GT Capital Holdings's Days Payable or its related term are showing as below:

PHS:GTCAP' s Days Payable Range Over the Past 10 Years
Min: 14   Med: 37.2   Max: 67.8
Current: 67.8

During the past 13 years, GT Capital Holdings's highest Days Payable was 67.80. The lowest was 14.00. And the median was 37.20.

PHS:GTCAP's Days Payable is ranked better than
50.84% of 1306 companies
in the Vehicles & Parts industry
Industry Median: 67.015 vs PHS:GTCAP: 67.80

GT Capital Holdings's Days Payable increased from Mar. 2025 (49.71) to Mar. 2026 (64.20). It may suggest that GT Capital Holdings delayed paying its suppliers.


GT Capital Holdings Days Payable Historical Data

* Premium members only.

The historical data trend for GT Capital Holdings'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.

GT Capital Holdings Days Payable Chart

GT Capital Holdings 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 63.11 49.54 32.03 34.64 39.76

GT Capital Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 49.71 69.28 75.53 57.81 64.20

PHS:GTCAP vs TSLA, GM, F: Days Payable Comparison

For the Auto Manufacturers subindustry, GT Capital Holdings'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.


GT Capital Holdings Days Payable vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, GT Capital Holdings's Days Payable distribution charts can be found below:

* The bar in red indicates where GT Capital Holdings's Days Payable falls into.


PHS:GTCAP
83GF Score
GT Capital Holdings Inc PHS:GTCAP
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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GT Capital Holdings 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.

GT Capital Holdings'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
=( (24812 + 33157) / 2 ) / 266090*365
=28984.5 / 266090*365
=39.76

GT Capital Holdings'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
=( (33157 + 55613) / 2 ) / 63089*365 / 4
=44385 / 63089*365 / 4
=64.20

* 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 64.20 mean?
GT Capital Holdings (PHS:GTCAP) has a Days Payable of 64.20 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 GT Capital Holdings and its competitors. This is 73% above median its historical median of 37.20. Over the past decade, GT Capital Holdings' Days Payable has ranged from 14.00 to 67.80. According to the industry distribution chart, GT Capital Holdings ranks #642 out of 1306 companies in the Vehicles & Parts industry, placing it in the top 49.2%.
Is GT Capital Holdings' Days Payable too high?
GT Capital Holdings' current Days Payable of 64.20 is 73% above median its 10-year median of 37.20. Over the past 10 years, this metric has ranged from a low of 14.00 to a high of 67.80. The Vehicles & Parts industry median Days Payable is 67.02. GT Capital Holdings' value of 64.20 is 4.2% below this industry median. Based on the distribution chart, GT Capital Holdings ranks #642 out of 1306 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, GT Capital Holdings has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GT Capital Holdings' Days Payable compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, GT Capital Holdings ranks #642 out of 1306 companies for Days Payable. This puts GT Capital Holdings in the upper half of its industry. The industry median Days Payable is 67.02. GT Capital Holdings' value of 64.20 is 4.2% below this benchmark. Historically, GT Capital Holdings' own Days Payable has ranged from 14.00 to 67.80 over the past decade. While the company's 10-year median is 37.20 vs. the industry median of 67.02, GT Capital Holdings 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 Vehicles & Parts company?
The median Days Payable among Vehicles & Parts companies is 67.02, based on 1,306 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. GT Capital Holdings's current Days Payable of 64.20 is 4.2% 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 GT Capital Holdings and its competitors. For the Vehicles & Parts industry, the median Days Payable is 67.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GT Capital Holdings's current Days Payable is 64.20, which is 73% above median its own 10-year median of 37.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GT Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, GT Capital Holdings (PHS:GTCAP) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱655.69, compared to a current price of ₱497.00 — trading 24.2% below its estimated fair value. The current Days Payable is 64.20, which is 73% above median its 10-year median of 37.20 and 4.2% below the Vehicles & Parts industry median of 67.02. GT Capital Holdings' overall GF Score™ is 83/100 with 3 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 GT Capital Holdings (PHS:GTCAP), the current Days Payable is 64.20 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 GT Capital Holdings (PHS:GTCAP) Overvalued in 2026?

Based on GuruFocus' analysis, GT Capital Holdings stock appears to be undervalued. The current stock price of ₱497.00 is trading 24.2% below its estimated GF Value™ of ₱655.69. GuruFocus considers GT Capital Holdings to be Modestly Undervalued.

Key valuation signals for PHS:GTCAP:

  • Days Payable: 64.20 (73% above median its 10-year median of 37.20)
  • GF Value™: ₱655.69 vs. price of ₱497.00 (24.2% below fair value)
  • GF Score™: 83/100 with 3 warning signs
  • Industry Position: 4.2% below the Vehicles & Parts median (#642 of 1306)

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


GT Capital Holdings Business Description

Other Exchanges GTPPB.PFD:Philippines
Address H.V. Dela Costa Street, 43rd Floor, GT Tower International, 6813 Ayala Avenue Corner, Metro Manila, Makati, PHL, 1227
GT Capital Holdings Inc is a conglomerate owning interests in the banking, auto assembly and dealerships, property development, insurance, infrastructure, and healthcare sectors. The company's reportable segments include Real Estate, Financial Institutions, Automotive Operations, Infrastructure, and Others. The automotive operations segment, which generates key revenue for the company, is engaged in the assembly, manufacturing, importation, sale, and distribution of automobiles, including automobile parts, accessories, and instruments. The company and its holdings operate predominantly in the Philippines.
83GF Score

Get the complete analysis for PHS:GTCAP

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

₱497.00
Price
₱655.69
GF Value