Richmond International Travel & Tours Co (ROCO:2743) Days Payable: 11.65 (As of Jun. 2026) — 10% Below Median

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ROCO:2743 Richmond International Travel & Tours Co Ltd ROCO:2743
54 GF Score
Price NT$51.10
! 2 Warning Signs
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What is Richmond International Travel & Tours Co Days Payable?

Richmond International Travel & Tours Co ROCO:2743 -1.73% 54 Days Payable is 11.65 as of Jun. 2026, which is 10% below its 10-year median of 13.01. GuruFocus rates ROCO:2743 with a GF Score™ of 54/100. The stock has 2 warning signs investors should review. Among 776 Travel & Leisure companies, Richmond International Travel & Tours Co ranks worse than 91.24% on this metric.

Richmond International Travel & Tours Co's average Accounts Payable for the three months ended in Jun. 2026 was NT$188 Mil. Richmond International Travel & Tours Co's Cost of Goods Sold for the three months ended in Jun. 2026 was NT$1,473 Mil. Hence, Richmond International Travel & Tours Co's Days Payable for the three months ended in Jun. 2026 was 11.65.

The historical rank and industry rank for Richmond International Travel & Tours Co's Days Payable or its related term are showing as below:

ROCO:2743' s Days Payable Range Over the Past 10 Years
Min: 6.24   Med: 13.01   Max: 109.95
Current: 11.69

During the past 13 years, Richmond International Travel & Tours Co's highest Days Payable was 109.95. The lowest was 6.24. And the median was 13.01.

ROCO:2743's Days Payable is ranked worse than
91.24% of 776 companies
in the Travel & Leisure industry
Industry Median: 56.545 vs ROCO:2743: 11.69

Richmond International Travel & Tours Co's Days Payable declined from Jun. 2025 (12.31) to Jun. 2026 (11.65). It may suggest that Richmond International Travel & Tours Co accelerated paying its suppliers.


Richmond International Travel & Tours Co Days Payable Related Terms


Richmond International Travel & Tours Co Days Payable Historical Data

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The historical data trend for Richmond International Travel & Tours Co'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.

Richmond International Travel & Tours Co Days Payable Chart

Richmond International Travel & Tours Co 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 109.95 36.08 6.24 7.52 8.36

Richmond International Travel & Tours Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 12.31 15.35 9.86 8.68 11.65

ROCO:2743 vs BKNG, ABNB, RCL: Days Payable Comparison

For the Travel Services subindustry, Richmond International Travel & Tours Co'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.


Richmond International Travel & Tours Co Days Payable vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Richmond International Travel & Tours Co's Days Payable distribution charts can be found below:

* The bar in red indicates where Richmond International Travel & Tours Co's Days Payable falls into.


ROCO:2743
54GF Score
Richmond International Travel & Tours Co Ltd ROCO:2743
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Richmond International Travel & Tours Co 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.

Richmond International Travel & Tours Co'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
=( (138.661 + 131.382) / 2 ) / 5896.357*365
=135.0215 / 5896.357*365
=8.36

Richmond International Travel & Tours Co's Days Payable for the quarter that ended in Jun. 2026 is calculated as:

Days Payable (Q: Jun. 2026 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Mar. 2026 ) + Accounts Payable (Q: Jun. 2026 )) / count ) / Cost of Goods Sold (Q: Jun. 2026 )*Days in Period
=( (173.983 + 202.082) / 2 ) / 1473.331*365 / 4
=188.0325 / 1473.331*365 / 4
=11.65

* 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 11.65 mean?
Richmond International Travel & Tours Co (ROCO:2743) has a Days Payable of 11.65 as of Jun. 2026. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Richmond International Travel & Tours Co and its competitors. This is 10% below median its historical median of 13.01. Over the past decade, Richmond International Travel & Tours Co's Days Payable has ranged from 6.24 to 109.95. According to the industry distribution chart, Richmond International Travel & Tours Co ranks #708 out of 776 companies in the Travel & Leisure industry, placing it in the top 91.2%.
Is Richmond International Travel & Tours Co's Days Payable too high?
Richmond International Travel & Tours Co's current Days Payable of 11.65 is 10% below median its 10-year median of 13.01. Over the past 10 years, this metric has ranged from a low of 6.24 to a high of 109.95. The Travel & Leisure industry median Days Payable is 56.55. Richmond International Travel & Tours Co's value of 11.65 is 79.4% below this industry median. Based on the distribution chart, Richmond International Travel & Tours Co ranks #708 out of 776 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Richmond International Travel & Tours Co has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Richmond International Travel & Tours Co's Days Payable compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Richmond International Travel & Tours Co ranks #708 out of 776 companies for Days Payable. This places Richmond International Travel & Tours Co in the lower half of its industry. The industry median Days Payable is 56.55. Richmond International Travel & Tours Co's value of 11.65 is 79.4% below this benchmark. Historically, Richmond International Travel & Tours Co's own Days Payable has ranged from 6.24 to 109.95 over the past decade. While the company's 10-year median is 13.01 vs. the industry median of 56.55, Richmond International Travel & Tours Co 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 Travel & Leisure company?
The median Days Payable among Travel & Leisure companies is 56.55, 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. Richmond International Travel & Tours Co's current Days Payable of 11.65 is 79.4% 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 Richmond International Travel & Tours Co and its competitors. For the Travel & Leisure industry, the median Days Payable is 56.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Richmond International Travel & Tours Co's current Days Payable is 11.65, which is 10% below median its own 10-year median of 13.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Richmond International Travel & Tours Co stock overvalued right now?
Richmond International Travel & Tours Co (ROCO:2743) has a current Days Payable of 11.65. The current Days Payable is 11.65, which is 10% below median its 10-year median of 13.01 and 79.4% below the Travel & Leisure industry median of 56.55. Richmond International Travel & Tours Co's overall GF Score™ is 54/100 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 Richmond International Travel & Tours Co (ROCO:2743), the current Days Payable is 11.65 as of Jun. 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.

Richmond International Travel & Tours Co Business Description

Address Number 85 and 87, Section 2, Nanjing East Road, 4th Floor, Zhongshan District, Taipei, TWN
Richmond International Travel & Tours Co Ltd is involved in providing travel services in Taiwan. It offers domestic, foreign, outbound, inbound group travel, corporate travel, conference participation, high-speed rail holiday agents, international cruises and other comprehensive products.
54GF Score

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NT$51.10
Price