PH Resorts Group Holdings (PHS:PHR) Days Payable: 521.00 (As of Sep. 2025) — 36% Above Median


What is PH Resorts Group Holdings Days Payable?

PH Resorts Group Holdings PHS:PHR Days Payable is 521.00 as of Sep. 2025, which is 36% above its 10-year median of 382.78. The stock has 1 warning sign investors should review. Among 781 Travel & Leisure companies, PH Resorts Group Holdings ranks better than 88.09% on this metric.

PH Resorts Group Holdings's average Accounts Payable for the three months ended in Sep. 2025 was ₱17.61 Mil. PH Resorts Group Holdings's Cost of Goods Sold for the three months ended in Sep. 2025 was ₱3.09 Mil. Hence, PH Resorts Group Holdings's Days Payable for the three months ended in Sep. 2025 was 521.00.

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

PHS:PHR' s Days Payable Range Over the Past 10 Years
Min: 81.65   Med: 382.78   Max: 6502.17
Current: 270

During the past 13 years, PH Resorts Group Holdings's highest Days Payable was 6502.17. The lowest was 81.65. And the median was 382.78.

PHS:PHR's Days Payable is ranked better than
88.09% of 781 companies
in the Travel & Leisure industry
Industry Median: 56.32 vs PHS:PHR: 270.00

PH Resorts Group Holdings's Days Payable increased from Sep. 2024 (331.47) to Sep. 2025 (521.00). It may suggest that PH Resorts Group Holdings delayed paying its suppliers.


PH Resorts Group Holdings Days Payable Historical Data

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The historical data trend for PH Resorts Group 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.

PH Resorts Group Holdings Days Payable Chart

PH Resorts Group Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 382.78 433.97 6,502.17 152.23 81.65

PH Resorts Group Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 331.47 152.03 106.03 210.83 521.00

PHS:PHR vs MAR, HLT, H: Days Payable Comparison

For the Lodging subindustry, PH Resorts Group 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.


PH Resorts Group Holdings Days Payable vs Travel & Leisure Industry

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

* The bar in red indicates where PH Resorts Group Holdings's Days Payable falls into.



PH Resorts Group 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.

PH Resorts Group Holdings's Days Payable for the fiscal year that ended in Dec. 2024 is calculated as

Days Payable (A: Dec. 2024 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2023 ) + Accounts Payable (A: Dec. 2024 )) / count ) / Cost of Goods Sold (A: Dec. 2024 )*Days in Period
=( (4.954 + 2.008) / 2 ) / 15.561*365
=3.481 / 15.561*365
=81.65

PH Resorts Group Holdings's Days Payable for the quarter that ended in Sep. 2025 is calculated as:

Days Payable (Q: Sep. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2025 ) + Accounts Payable (Q: Sep. 2025 )) / count ) / Cost of Goods Sold (Q: Sep. 2025 )*Days in Period
=( (8.588 + 26.64) / 2 ) / 3.085*365 / 4
=17.614 / 3.085*365 / 4
=521.00

* 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 521.00 mean?
PH Resorts Group Holdings (PHS:PHR) has a Days Payable of 521.00 as of Sep. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on PH Resorts Group Holdings and its competitors. This is 36% above median its historical median of 382.78. Over the past decade, PH Resorts Group Holdings' Days Payable has ranged from 81.65 to 6,502.17. According to the industry distribution chart, PH Resorts Group Holdings ranks #93 out of 781 companies in the Travel & Leisure industry, placing it in the top 11.9%.
Is PH Resorts Group Holdings' Days Payable too high?
PH Resorts Group Holdings' current Days Payable of 521.00 is 36% above median its 10-year median of 382.78. Over the past 10 years, this metric has ranged from a low of 81.65 to a high of 6,502.17. The Travel & Leisure industry median Days Payable is 56.32. PH Resorts Group Holdings' value of 521.00 is 825.1% above this industry median. Based on the distribution chart, PH Resorts Group Holdings ranks #93 out of 781 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers.
How does PH Resorts Group Holdings' Days Payable compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, PH Resorts Group Holdings ranks #93 out of 781 companies for Days Payable. This places PH Resorts Group Holdings in the top 12% of its industry — outperforming the majority of peers. The industry median Days Payable is 56.32. PH Resorts Group Holdings' value of 521.00 is 825.1% above this benchmark. Historically, PH Resorts Group Holdings' own Days Payable has ranged from 81.65 to 6,502.17 over the past decade. While the company's 10-year median is 382.78 vs. the industry median of 56.32, PH Resorts Group Holdings 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 56.32, based on 781 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. PH Resorts Group Holdings's current Days Payable of 521.00 is 825.1% 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 PH Resorts Group Holdings 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. PH Resorts Group Holdings's current Days Payable is 521.00, which is 36% above median its own 10-year median of 382.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PH Resorts Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, PH Resorts Group Holdings (PHS:PHR) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.60, compared to a current price of ₱0.19 — trading 68.8% below its estimated fair value. The current Days Payable is 521.00, which is 36% above median its 10-year median of 382.78 and 825.1% above the Travel & Leisure industry median of 56.32. 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 PH Resorts Group Holdings (PHS:PHR), the current Days Payable is 521.00 as of Sep. 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.

PH Resorts Group Holdings Business Description

Address Rizal Drive corner 4th Avenue, 20th Floor, Udenna Tower, Bonifacio Global City, Taguig, PHL, 1634
PH Resorts Group Holdings Inc, through its subsidiaries, is engaged in the hotel and restaurant business. The operating business segments are hotels and restaurants, and others. The company is a holding company of the gaming and tourism-related business, which includes LapuLapu Leisure, Inc., The Base Corp., Donatella Hotel Panglao Corp, and others.