Newretail Co (ROCO:3085) Days Payable: 0.05 (As of Dec. 2025) — 100% Below Median


ROCO:3085 Newretail Co Ltd ROCO:3085
53 GF Score
Price NT$12.15
GF Value NT$6.02
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Newretail Co Days Payable?

Newretail Co ROCO:3085 -0.41% 53 Days Payable is 0.05 as of Dec. 2025, which is 100% below its 10-year median of 97.27. GuruFocus rates ROCO:3085 with a GF Score™ of 53/100 and a GF Value™ of NT$6.02 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 429 Interactive Media companies, Newretail Co ranks worse than 92.31% on this metric.

Newretail Co's average Accounts Payable for the three months ended in Dec. 2025 was NT$0.00 Mil. Newretail Co's Cost of Goods Sold for the three months ended in Dec. 2025 was NT$3.38 Mil. Hence, Newretail Co's Days Payable for the three months ended in Dec. 2025 was 0.05.

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

ROCO:3085' s Days Payable Range Over the Past 10 Years
Min: 6.87   Med: 97.27   Max: 315.4
Current: 9.42

During the past 13 years, Newretail Co's highest Days Payable was 315.40. The lowest was 6.87. And the median was 97.27.

ROCO:3085's Days Payable is ranked worse than
92.31% of 429 companies
in the Interactive Media industry
Industry Median: 65.69 vs ROCO:3085: 9.42

Newretail Co's Days Payable increased from Dec. 2024 (0.00) to Dec. 2025 (0.05). It may suggest that Newretail Co delayed paying its suppliers.


Newretail Co Days Payable Historical Data

* Premium members only.

The historical data trend for Newretail 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.

Newretail Co Days Payable Chart

Newretail 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 115.62 6.87 16.55 18.99 0.00

Newretail Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.00 25.63 14.59 0.48 0.05

ROCO:3085 vs GOOGL, META, SPOT: Days Payable Comparison

For the Internet Content & Information subindustry, Newretail 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.


Newretail Co Days Payable vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Newretail Co's Days Payable distribution charts can be found below:

* The bar in red indicates where Newretail Co's Days Payable falls into.


ROCO:3085
53GF Score
Newretail Co Ltd ROCO:3085
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Newretail 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.

Newretail 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
=( (0 + 0) / 1 ) / 23.993*365
=0 / 23.993*365
=0.00

Newretail Co'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: Sep. 2025 ) + Accounts Payable (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (0.002 + 0) / 1 ) / 3.376*365 / 4
=0.002 / 3.376*365 / 4
=0.05

* 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 0.05 mean?
Newretail Co (ROCO:3085) has a Days Payable of 0.05 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 Newretail Co and its competitors. This is 100% below median its historical median of 97.27. Over the past decade, Newretail Co's Days Payable has ranged from 6.87 to 315.40. According to the industry distribution chart, Newretail Co ranks #396 out of 429 companies in the Interactive Media industry, placing it in the top 92.3%.
Is Newretail Co's Days Payable too high?
Newretail Co's current Days Payable of 0.05 is 100% below median its 10-year median of 97.27. Over the past 10 years, this metric has ranged from a low of 6.87 to a high of 315.40. The Interactive Media industry median Days Payable is 65.69. Newretail Co's value of 0.05 is 99.9% below this industry median. Based on the distribution chart, Newretail Co ranks #396 out of 429 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Newretail Co has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Newretail Co's Days Payable compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Newretail Co ranks #396 out of 429 companies for Days Payable. This places Newretail Co in the lower half of its industry. The industry median Days Payable is 65.69. Newretail Co's value of 0.05 is 99.9% below this benchmark. Historically, Newretail Co's own Days Payable has ranged from 6.87 to 315.40 over the past decade. While the company's 10-year median is 97.27 vs. the industry median of 65.69, Newretail 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 an Interactive Media company?
The median Days Payable among Interactive Media companies is 65.69, based on 429 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. Newretail Co's current Days Payable of 0.05 is 99.9% 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 Newretail Co and its competitors. For the Interactive Media industry, the median Days Payable is 65.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newretail Co's current Days Payable is 0.05, which is 100% below median its own 10-year median of 97.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newretail Co stock overvalued right now?
Based on GuruFocus' analysis, Newretail Co (ROCO:3085) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$6.02, compared to a current price of NT$12.15 — trading 101.8% above its estimated fair value. The current Days Payable is 0.05, which is 100% below median its 10-year median of 97.27 and 99.9% below the Interactive Media industry median of 65.69. Newretail Co's overall GF Score™ is 53/100 with 4 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 Newretail Co (ROCO:3085), the current Days Payable is 0.05 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.

Is Newretail Co (ROCO:3085) Overvalued in 2026?

Based on GuruFocus' analysis, Newretail Co stock appears to be overvalued. The current stock price of NT$12.15 is trading 101.8% above its estimated GF Value™ of NT$6.02. GuruFocus considers Newretail Co to be Significantly Overvalued.

Key valuation signals for ROCO:3085:

  • Days Payable: 0.05 (100% below median its 10-year median of 97.27)
  • GF Value™: NT$6.02 vs. price of NT$12.15 (101.8% above fair value)
  • GF Score™: 53/100 with 4 warning signs
  • Industry Position: 99.9% below the Interactive Media median (#396 of 429)

No single metric tells the full story. See the ROCO:3085 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Newretail Co Business Description

Address Lane 128, Xinhu 1st Road, No. 15, 6th Floor, Neihu District, Taipei, TWN, 114065
Newretail Co Ltd is principally engaged in the retail and wholesale of apparel and cosmetics. Along with its subsidiaries, it operates in two reportable segments, which are the E-commerce platform division, involved in the sale and purchase of apparel on the e-commerce platform; and the Logistics and warehousing division, which provides warehousing and packaging services. A majority of its revenue is generated from the Logistics and warehousing division. Geographically, the company generates all of its revenue from Taiwan.
53GF Score

Get the complete analysis for ROCO:3085

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

NT$12.15
Price
NT$6.02
GF Value