TGE (The Generation Essentials Group) Days Payable: 0.00 (As of Dec. 2025)


TGE The Generation Essentials Group TGE
17 GF Score
Price $1.08
! 2 Warning Signs
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What is The Generation Essentials Group Days Payable?

The Generation Essentials Group TGE -1.82% 17 Days Payable is 0.00 as of Dec. 2025. GuruFocus rates TGE with a GF Score™ of 17/100. The stock has 2 warning signs investors should review. Among 480 Asset Management companies, The Generation Essentials Group ranks worse than 77.08% on this metric.

The Generation Essentials Group's average Accounts Payable for the six months ended in Dec. 2025 was $2.16 Mil. The Generation Essentials Group's Cost of Goods Sold for the six months ended in Dec. 2025 was $0.00 Mil.

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

TGE' s Days Payable Range Over the Past 10 Years
Min: 25.12   Med: 116.75   Max: 352.46
Current: 28.86

During the past 4 years, The Generation Essentials Group's highest Days Payable was 352.46. The lowest was 25.12. And the median was 116.75.

TGE's Days Payable is ranked worse than
77.08% of 480 companies
in the Asset Management industry
Industry Median: 70.83 vs TGE: 28.86

The Generation Essentials Group's Days Payable declined from Jun. 2024 (57.86) to Dec. 2025 (0.00). It may suggest that The Generation Essentials Group accelerated paying its suppliers.


The Generation Essentials Group Days Payable Related Terms


The Generation Essentials Group Days Payable Historical Data

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The historical data trend for The Generation Essentials Group'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.

The Generation Essentials Group Days Payable Chart

The Generation Essentials Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Days Payable
352.46 176.16 57.34 25.12

The Generation Essentials Group Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Dec25
Days Payable Get a 7-Day Free Trial 197.00 158.51 57.86 19.25 0.00

TGE vs MGLD, FMY, OFS: Days Payable Comparison

For the Asset Management subindustry, The Generation Essentials Group'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.


The Generation Essentials Group Days Payable vs Asset Management Industry

For the Asset Management industry and Financial Services sector, The Generation Essentials Group's Days Payable distribution charts can be found below:

* The bar in red indicates where The Generation Essentials Group's Days Payable falls into.


TGE
17GF Score
The Generation Essentials Group TGE
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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The Generation Essentials Group 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.

The Generation Essentials Group'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
=( (2.785 + 1.533) / 2 ) / 31.367*365
=2.159 / 31.367*365
=25.12

The Generation Essentials Group'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: Dec. 2024 ) + Accounts Payable (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (2.785 + 1.533) / 2 ) / 0*365 / 2
=2.159 / 0*365 / 2
=N/A

* 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 0.00 mean?
The Generation Essentials Group (TGE) has a Days Payable of 0.00 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 The Generation Essentials Group and its competitors. Over the past decade, The Generation Essentials Group's Days Payable has ranged from 25.12 to 352.46. According to the industry distribution chart, The Generation Essentials Group ranks #370 out of 480 companies in the Asset Management industry, placing it in the top 77.1%.
Is The Generation Essentials Group's Days Payable too high?
The Generation Essentials Group's current Days Payable is 0.00. Over the past 10 years, this metric has ranged from a low of 25.12 to a high of 352.46. Based on the distribution chart, The Generation Essentials Group ranks #370 out of 480 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, The Generation Essentials Group has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does The Generation Essentials Group's Days Payable compare to MGLD and FMY?
According to the Asset Management industry distribution chart, The Generation Essentials Group ranks #370 out of 480 companies for Days Payable. This places The Generation Essentials Group in the lower half of its industry. The industry median Days Payable is 70.83. Historically, The Generation Essentials Group's own Days Payable has ranged from 25.12 to 352.46 over the past decade. 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 Asset Management company?
The median Days Payable among Asset Management companies is 70.83, based on 480 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. 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 The Generation Essentials Group and its competitors. For the Asset Management industry, the median Days Payable is 70.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Generation Essentials Group's current Days Payable is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Generation Essentials Group stock overvalued right now?
The Generation Essentials Group (TGE) has a current Days Payable of 0.00. The current Days Payable is 0.00. The Generation Essentials Group's overall GF Score™ is 17/100 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 The Generation Essentials Group (TGE), the current Days Payable is 0.00 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.

The Generation Essentials Group Business Description

Address 66 rue Jean-Jacques Rousseau, Paris, FRA, 75001
The Generation Essentials Group is a media and entertainment company. Its publications L'Officiel and The Art Newspaper publish print editions in a total of nearly 28 countries and territories and digital contents. It operate in the movie production sector having produced various Asia-focused movies. It operate in three operating segments: media and entertainment segment, hotel operations, hospitality and VIP services segment and strategic investment segment. Key revenue is generated from strategic investment segment that is engage in proprietary investments and management of portfolio, including listed and unlisted equity shares investments and movie income right investments.
17GF Score

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